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AMEX Exploration Inc (AMX.VN)

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 ]]
Balance Sheet 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
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