Apex Resources Inc.
SLMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $35 | $190 | $22 |
| Short-Term Investments | $31 | $38 | $77 | $191 |
| Receivables | $49 | $43 | $29 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $2 | $2 | $18 |
| Total Curr. Assets | $91 | $117 | $298 | $245 |
| Property Plant & Equip (Net) | $4,815 | $2,921 | $2,831 | $2,778 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | -$38 | $51 | $51 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $52 | $90 | $2 | $2 |
| Total NC Assets | $4,867 | $2,974 | $2,883 | $2,831 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,958 | $3,091 | $3,181 | $3,076 |
| Liabilities | – | – | – | – |
| Payables | $493 | $102 | $82 | $62 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $110 | $353 | $289 | $289 |
| Total Curr. Liab. | $603 | $455 | $371 | $350 |
| LT Debt | $170 | $110 | $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. | $170 | $110 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $773 | $565 | $371 | $350 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,550 | $23,710 | $23,668 | $23,362 |
| Retained Earnings | -$26,601 | -$25,950 | -$25,622 | -$25,007 |
| AOCI | $5,236 | $4,765 | $4,765 | $4,370 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,185 | $2,526 | $2,811 | $2,726 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,958 | $3,091 | $3,181 | $3,076 |
| Net Debt | $163 | $75 | -$190 | -$22 |