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Apex Resources Inc. (APX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07000.0000 (0.00%)
At close: 12:06PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
189.952
22.372
149.851
Other Short Term Investments
77.167
190.5
55
Total Cash
267.119
212.872
204.851
Net Receivables
28.829
14.092
16.245
Total Current Assets
297.984
244.835
225.842
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2,831
2,778
3,023
Other long-term assets
50.87
50.87
50.87
Total non-current assets
2,883
2,831
3,076
Total Assets
3,181
3,076
3,302
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
82.259
61.631
56.114
Total Current Liabilities
370.759
350.131
161.03
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
370.759
350.131
161.03
Stockholders' Equity
Common Stock
23,668
23,362
23,362
Retained Earnings
-25,622
-25,007
-24,592
Total stockholders' equity
2,811
2,726
3,141
Total liabilities and stockholders' equity
3,181
3,076
3,302