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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 340 | 131 | 247 | 387 | 560 |
| Receivables | 14 | 36 | 18 | 86 | N/A |
| Other current assets | 0 | 37 | 77 | 206 | 43 |
| TOTAL | $392 | $234 | $362 | $707 | $633 |
| Non-Current Assets | |||||
| PPE Net | 2,869 | 2,801 | 2,730 | 4,331 | 4,236 |
| Other Non-Current Assets | 30 | 30 | 30 | 30 | 30 |
| TOTAL | $2,899 | $2,832 | $2,761 | $4,362 | $4,266 |
| Total Assets | $3,291 | $3,065 | $3,123 | $5,069 | $4,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70 | 58 | 55 | 42 | 54 |
| Other current liabilities | 65 | 13 | 8 | N/A | N/A |
| TOTAL | $135 | $72 | $63 | $42 | $54 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $135 | $72 | $63 | $42 | $54 |
| Shareholders' Equity | |||||
| Retained earnings | -10,005 | -9,829 | -9,732 | -7,819 | -7,758 |
| Other shareholders' equity | 20 | 20 | 20 | 20 | 20 |
| TOTAL | $3,157 | $2,993 | $3,060 | $5,026 | $4,845 |
| Total Liabilities And Equity | $3,291 | $3,065 | $3,123 | $5,069 | $4,899 |