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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32 | 236 | 301 | 310 | 199 |
| Marketable Securities | 113 | N/A | N/A | N/A | N/A |
| Receivables | 27 | 8 | 24 | 17 | 18 |
| Other current assets | 51 | 0 | 51 | 3 | 42 |
| TOTAL | $232 | $251 | $400 | $335 | $266 |
| Non-Current Assets | |||||
| PPE Net | 4,381 | 4,129 | 3,902 | 3,715 | 3,623 |
| Other Non-Current Assets | 57 | 42 | 61 | 61 | 90 |
| TOTAL | $4,439 | $4,170 | $3,963 | $3,776 | $3,713 |
| Total Assets | $4,671 | $4,422 | $4,363 | $4,111 | $3,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 50 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 93 | 54 | 53 | 89 | 218 |
| Other current liabilities | N/A | 23 | 2 | N/A | 15 |
| TOTAL | $128 | $128 | $55 | $89 | $233 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123 | 108 | N/A | N/A | N/A |
| TOTAL | $123 | $108 | $N/A | $N/A | $N/A |
| Total Liabilities | $251 | $236 | $55 | $89 | $233 |
| Shareholders' Equity | |||||
| Retained earnings | -11,969 | -11,696 | -11,520 | -11,277 | -11,208 |
| Other shareholders' equity | 183 | 0 | 0 | 0 | 0 |
| TOTAL | $4,420 | $4,186 | $4,308 | $4,022 | $3,746 |
| Total Liabilities And Equity | $4,671 | $4,422 | $4,363 | $4,111 | $3,979 |