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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30 | 18 | 171 | 7 | 136 |
| Marketable Securities | 17 | 17 | 17 | 31 | 44 |
| Receivables | 61 | 53 | 51 | 49 | 48 |
| TOTAL | $224 | $91 | $241 | $91 | $234 |
| Non-Current Assets | |||||
| PPE Net | 5,251 | 5,005 | 4,815 | 4,815 | 4,633 |
| Other Non-Current Assets | 52 | 52 | 52 | 52 | 52 |
| TOTAL | $5,302 | $5,056 | $4,867 | $4,867 | $4,685 |
| Total Assets | $5,526 | $5,147 | $5,108 | $4,958 | $4,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 460 | 456 | 461 | 493 | 376 |
| TOTAL | $781 | $639 | $607 | $603 | $466 |
| Non-Current Liabilities | |||||
| Long Term Debt | 164 | 254 | 170 | 170 | 150 |
| TOTAL | $164 | $254 | $170 | $170 | $150 |
| Total Liabilities | $945 | $893 | $777 | $773 | $616 |
| Shareholders' Equity | |||||
| Common Shares | 25,965 | 25,675 | 25,675 | 25,550 | 25,550 |
| Retained earnings | -26,830 | -26,757 | -26,681 | -26,601 | -26,484 |
| Other shareholders' equity | 5,446 | 5,337 | 5,337 | 5,236 | 5,236 |
| TOTAL | $4,581 | $4,255 | $4,331 | $4,185 | $4,303 |
| Total Liabilities And Equity | $5,526 | $5,147 | $5,108 | $4,958 | $4,919 |