ATEX Resources Inc.
ECRTF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $13 | $16 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $0 | $0 |
| Total Curr. Assets | $6 | $14 | $16 | $0 |
| Property Plant & Equip (Net) | $2 | $2 | $11 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $2 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $0 |
| Total NC Assets | $3 | $3 | $12 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10 | $17 | $28 | $4 |
| Liabilities | – | – | – | – |
| Payables | $3 | $1 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $0 | $0 | $0 |
| Total Curr. Liab. | $21 | $1 | $0 | $0 |
| LT Debt | $0 | $10 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $10 | $0 | $0 |
| Other Liabilities | $0 | $0 | -$0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21 | $11 | $0 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $131 | $119 | $111 | $86 |
| Retained Earnings | -$154 | -$126 | -$93 | -$90 |
| AOCI | $0 | $9 | $8 | $0 |
| Other Equity | $11 | $4 | $2 | $8 |
| Total Equity | -$11 | $6 | $28 | $4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10 | $17 | $28 | $4 |
| Net Debt | -$5 | -$4 | -$16 | -$0 |