Apex Resources Inc.
SLMLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $18 | $171 | $7 |
| Short-Term Investments | $13 | $17 | $17 | $31 |
| Receivables | $43 | $53 | $51 | $49 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $83 | $2 | $2 | $4 |
| Total Curr. Assets | $161 | $91 | $241 | $91 |
| Property Plant & Equip (Net) | $0 | $5,005 | $4,815 | $4,815 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $36 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,771 | $52 | $52 | $52 |
| Total NC Assets | $3,807 | $5,056 | $4,867 | $4,867 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,968 | $5,147 | $5,108 | $4,958 |
| Liabilities | – | – | – | – |
| Payables | $0 | $456 | $461 | $493 |
| Short-Term Debt | $65 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $496 | $183 | $146 | $110 |
| Total Curr. Liab. | $561 | $639 | $607 | $603 |
| LT Debt | $118 | $254 | $170 | $170 |
| 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. | $118 | $254 | $170 | $170 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $679 | $893 | $777 | $773 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,643 | $25,675 | $25,675 | $25,550 |
| Retained Earnings | -$19,264 | -$26,757 | -$26,681 | -$26,601 |
| AOCI | $3,910 | $5,337 | $0 | $0 |
| Other Equity | $0 | $0 | $5,337 | $5,236 |
| Total Equity | $3,289 | $4,255 | $4,331 | $4,185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,968 | $5,147 | $5,108 | $4,958 |
| Net Debt | $161 | $236 | -$1 | $163 |