Apex Resources Inc
(APX.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7 | 35 | 190 | 22 | 150 |
| Marketable Securities | 31 | 38 | 77 | 191 | 55 |
| Receivables | 49 | 43 | 29 | 14 | 16 |
| TOTAL | $91 | $117 | $298 | $245 | $226 |
| Non-Current Assets | |||||
| PPE Net | 4,815 | 2,921 | 2,831 | 2,778 | 3,023 |
| Other Non-Current Assets | 52 | 53 | 53 | 53 | 53 |
| TOTAL | $4,867 | $2,974 | $2,883 | $2,831 | $3,076 |
| Total Assets | $4,958 | $3,091 | $3,181 | $3,076 | $3,302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 493 | 102 | 82 | 62 | 56 |
| TOTAL | $603 | $455 | $371 | $350 | $161 |
| Non-Current Liabilities | |||||
| Long Term Debt | 170 | 110 | N/A | N/A | N/A |
| TOTAL | $170 | $110 | $0 | $0 | $0 |
| Total Liabilities | $773 | $565 | $371 | $350 | $161 |
| Shareholders' Equity | |||||
| Common Shares | 25,550 | 23,710 | 23,668 | 23,362 | 23,362 |
| Retained earnings | -26,601 | -25,950 | -25,622 | -25,007 | -24,592 |
| Other shareholders' equity | 5,236 | 4,765 | 4,765 | 4,370 | 4,370 |
| TOTAL | $4,185 | $2,526 | $2,811 | $2,726 | $3,141 |
| Total Liabilities And Equity | $4,958 | $3,091 | $3,181 | $3,076 | $3,302 |