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ATEX Resources Inc. (ATX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.3400+0.0200 (+1.52%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,168
15,623
166.086
320.66
Total Cash
13,168
15,623
166.086
320.66
Total Current Assets
14,201
15,805
239.616
365.477
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,739
588.279
0
-
Accumulated Depreciation
-144.804
-4.134
0
-
Net property, plant and equipment
1,594
584.145
0
1,031
Equity and other investments
1,539
0
0
-
Other long-term assets
33.52
20
20
20
Total non-current assets
3,167
604.145
20
1,051
Total Assets
17,367
16,409
259.616
1,417
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
114.593
48.294
-
Total Current Liabilities
1,401
195.06
90.32
163.609
Non-current liabilities
Long Term Debt
9,599
-
-
-
Total non-current liabilities
9,612
0
0
0
Total Liabilities
11,013
195.06
90.32
163.609
Stockholders' Equity
Common Stock
119,038
102,999
83,955
83,244
Retained Earnings
-125,644
-96,924
-86,871
-89,488
Total stockholders' equity
6,354
16,214
169.296
1,253
Total liabilities and stockholders' equity
17,367
16,409
259.616
1,417