Atex Resources Inc (ATX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,522 | 26,192 | 44,579 | 55,986 | 4,997 |
| Marketable Securities | 500 | N/A | N/A | N/A | N/A |
| Receivables | 616 | 663 | 894 | 845 | 510 |
| TOTAL | $18,193 | $28,027 | $45,813 | $57,457 | $6,487 |
| Non-Current Assets | |||||
| PPE Net | 32,276 | 2,929 | 2,968 | 2,361 | 1,802 |
| Investments And Advances | 1,539 | 1,539 | 1,539 | 1,539 | 1,539 |
| Other Non-Current Assets | 87 | 87 | 66 | 36 | 34 |
| TOTAL | $33,902 | $4,555 | $4,573 | $3,935 | $3,375 |
| Total Assets | $52,095 | $32,582 | $50,386 | $61,392 | $9,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 7,002 | 2,916 |
| TOTAL | $5,675 | $7,071 | $14,240 | $7,002 | $21,361 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,407 | 0 | 0 | 0 | 0 |
| TOTAL | $4,613 | $228 | $249 | $0 | $0 |
| Total Liabilities | $10,288 | $7,298 | $14,490 | $7,002 | $21,361 |
| Shareholders' Equity | |||||
| Common Shares | 245,635 | 213,208 | 208,690 | 207,240 | 131,265 |
| Retained earnings | -222,917 | -212,474 | -198,129 | -178,363 | -153,516 |
| Other shareholders' equity | 12,776 | 17,953 | 18,632 | 18,965 | 6,936 |
| TOTAL | $41,807 | $25,283 | $35,896 | $54,390 | $-11,498 |
| Total Liabilities And Equity | $52,095 | $32,582 | $50,386 | $61,392 | $9,862 |