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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 285 | 24 | 42 | 100 | 243 |
| Marketable Securities | 47 | 46 | 39 | 44 | 59 |
| Receivables | 21 | 11 | 10 | 11 | 7 |
| TOTAL | $358 | $81 | $93 | $158 | $313 |
| Non-Current Assets | |||||
| PPE Net | 2,900 | 2,687 | 2,650 | 2,622 | 2,454 |
| Other Non-Current Assets | 63 | 42 | 42 | 42 | 42 |
| TOTAL | $2,963 | $2,729 | $2,692 | $2,664 | $2,496 |
| Total Assets | $3,321 | $2,811 | $2,786 | $2,823 | $2,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 142 | 111 | 79 | 41 | 14 |
| Accrued Expenses | N/A | N/A | N/A | 49 | 42 |
| TOTAL | $311 | $233 | $132 | $112 | $131 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $311 | $233 | $132 | $112 | $131 |
| Shareholders' Equity | |||||
| Common Shares | 23,288 | 23,024 | 23,024 | 23,021 | 22,971 |
| Retained earnings | -24,605 | -24,501 | -24,425 | -24,366 | -24,342 |
| Other shareholders' equity | 4,327 | 4,055 | 4,055 | 4,055 | 4,050 |
| TOTAL | $3,011 | $2,578 | $2,654 | $2,711 | $2,678 |
| Total Liabilities And Equity | $3,321 | $2,811 | $2,786 | $2,823 | $2,809 |