AMEX Exploration Inc (AMX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,199 | 5,936 | 10,195 | 3,528 | 12,456 |
| Marketable Securities | 10,000 | 0 | 0 | 10,000 | 0 |
| Receivables | 1,011 | 1,196 | 1,095 | 1,827 | 1,520 |
| TOTAL | $41,607 | $7,579 | $11,761 | $15,704 | $14,255 |
| Non-Current Assets | |||||
| PPE Net | 131,467 | 129,380 | 124,858 | 122,042 | 118,053 |
| TOTAL | $131,467 | $129,380 | $124,858 | $122,042 | $118,053 |
| Total Assets | $173,074 | $136,959 | $136,620 | $137,746 | $132,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,802 | 1,206 | 1,392 | 987 | 1,670 |
| Other current liabilities | 2,558 | 1,071 | 2,075 | 2,752 | 3,960 |
| TOTAL | $4,413 | $2,438 | $3,598 | $4,500 | $5,744 |
| Non-Current Liabilities | |||||
| TOTAL | $20,306 | $20,306 | $20,306 | $20,306 | $16,360 |
| Total Liabilities | $24,718 | $22,744 | $23,903 | $24,806 | $22,104 |
| Shareholders' Equity | |||||
| Common Shares | 171,501 | 135,435 | 134,010 | 134,010 | 126,247 |
| Retained earnings | -30,362 | -28,573 | -28,647 | -28,423 | -24,483 |
| Other shareholders' equity | 3,702 | 3,841 | 4,173 | 4,173 | 3,562 |
| TOTAL | $148,355 | $114,216 | $112,716 | $112,941 | $110,286 |
| Total Liabilities And Equity | $173,074 | $136,959 | $136,620 | $137,746 | $132,390 |