Apex Resources Inc
(APX.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 385 | 41 | 35 | 53 | 48 |
| Marketable Securities | 56 | 42 | 38 | 41 | 64 |
| Receivables | 45 | 43 | 43 | 43 | 37 |
| TOTAL | $487 | $127 | $117 | $140 | $149 |
| Non-Current Assets | |||||
| PPE Net | 4,347 | 2,921 | 2,921 | 2,881 | 2,880 |
| Other Non-Current Assets | 69 | 53 | 53 | 53 | 53 |
| TOTAL | $4,416 | $2,974 | $2,974 | $2,934 | $2,933 |
| Total Assets | $4,903 | $3,101 | $3,091 | $3,074 | $3,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 395 | 398 | 102 | 171 | 114 |
| TOTAL | $466 | $466 | $455 | $557 | $441 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150 | 150 | 110 | N/A | N/A |
| TOTAL | $150 | $150 | $110 | $0 | $0 |
| Total Liabilities | $616 | $616 | $565 | $557 | $441 |
| Shareholders' Equity | |||||
| Common Shares | 25,358 | 23,710 | 23,710 | 23,698 | 23,698 |
| Retained earnings | -26,078 | -25,991 | -25,950 | -25,946 | -25,822 |
| Other shareholders' equity | 5,007 | 4,765 | 4,765 | 4,765 | 4,765 |
| TOTAL | $4,287 | $2,484 | $2,526 | $2,517 | $2,641 |
| Total Liabilities And Equity | $4,903 | $3,101 | $3,091 | $3,074 | $3,082 |