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Apex Resources Inc. (SLMLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0800+0.0679 (+561.16%)
At close: 03:16PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
34.631
189.952
22.372
149.851
Other Short Term Investments
37.667
77.167
190.5
55
Total Cash
72.298
267.119
212.872
204.851
Net Receivables
43.004
28.829
14.092
16.245
Total Current Assets
117.4
297.984
244.835
225.842
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2,921
2,831
2,778
3,023
Other long-term assets
50.87
50.87
50.87
50.87
Total non-current assets
2,974
2,883
2,831
3,076
Total Assets
3,091
3,181
3,076
3,302
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
102.176
82.259
61.631
56.114
Total Current Liabilities
455.476
370.759
350.131
161.03
Non-current liabilities
Long Term Debt
110
-
-
-
Total non-current liabilities
110
0
0
0
Total Liabilities
565.476
370.759
350.131
161.03
Stockholders' Equity
Common Stock
23,710
23,668
23,362
23,362
Retained Earnings
-25,950
-25,622
-25,007
-24,592
Total stockholders' equity
2,526
2,811
2,726
3,141
Total liabilities and stockholders' equity
3,091
3,181
3,076
3,302