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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 18,510 25,322 3,361 14,168 12,451
Marketable Securities 7 5 6 6 7
Receivables 1,796 2,051 2,675 1,978 7,298
TOTAL $20,576 $27,661 $6,315 $16,415 $20,114
Non-Current Assets
PPE Net 112,698 106,862 102,607 93,142 88,441
TOTAL $112,698 $106,862 $102,607 $93,142 $88,441
Total Assets $133,274 $134,522 $108,923 $109,557 $108,555
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,347 2,790 1,734 2,683 1,100
Other current liabilities 5,723 7,651 N/A N/A N/A
TOTAL $8,186 $11,028 $2,929 $6,936 $7,110
Non-Current Liabilities
TOTAL $16,360 $16,360 $16,360 $10,847 $10,847
Total Liabilities $24,546 $27,388 $19,289 $17,782 $17,957
Shareholders' Equity
Common Shares 126,055 126,007 108,021 108,021 108,021
Retained earnings -25,850 -27,395 -26,910 -24,769 -25,946
Other shareholders' equity 3,945 3,988 6,369 6,369 6,369
TOTAL $108,727 $107,134 $89,633 $91,775 $90,598
Total Liabilities And Equity $133,274 $134,522 $108,923 $109,557 $108,555
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