AMX — Amex Exploration Balance Sheet

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Annual balance sheet for Amex Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31.8	12.2	25.8	3.37	13.5
Net Total Receivables	0.927	4.21	7.04	2.67	1.83
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32.9	16.7	33.2	6.32	15.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.7	49.9	78	103	122
Other Long Term Assets
Total Assets	55.5	66.6	111	109	138
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	10.8	2.45	11.3	2.93	4.5
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11.3	7.66	22.2	19.3	24.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	44.3	58.9	89	89.6	113
Total Liabilities & Shareholders' Equity	55.5	66.6	111	109	138
Total Common Shares Outstanding