ATEX Resources Inc.
ECRTF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,997 | $13,168 | $15,623 | $166 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $510 | $275 | $135 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $980 | $757 | $47 | $62 |
| Total Curr. Assets | $6,487 | $14,201 | $15,736 | $240 |
| Property Plant & Equip (Net) | $1,802 | $1,594 | $11,010 | $3,569 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,539 | $1,539 | $20 | $20 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34 | $34 | $1,054 | $79 |
| Total NC Assets | $3,375 | $3,167 | $12,084 | $3,668 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,862 | $17,367 | $27,820 | $3,908 |
| Liabilities | – | – | – | – |
| Payables | $2,916 | $1,319 | $115 | $48 |
| Short-Term Debt | $12 | $46 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,432 | $36 | $161 | $84 |
| Total Curr. Liab. | $21,361 | $1,401 | $195 | $90 |
| LT Debt | $0 | $9,612 | $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 | $9,612 | $115 | $0 |
| Other Liabilities | $0 | $0 | -$115 | $0 |
| Cap. Leases | $12 | $59 | $0 | $0 |
| Total Liabilities | $21,361 | $11,013 | $195 | $90 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $131,265 | $119,038 | $110,906 | $86,245 |
| Retained Earnings | -$153,516 | -$125,644 | -$92,726 | -$90,432 |
| AOCI | $0 | $9,073 | $8,108 | $0 |
| Other Equity | $10,753 | $3,888 | $2,031 | $8,005 |
| Total Equity | -$11,498 | $6,354 | $27,625 | $3,817 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,862 | $17,367 | $27,820 | $3,908 |
| Net Debt | -$4,985 | -$3,510 | -$15,623 | -$166 |