AMX — Amex Exploration Balance Sheet
0.000.00%
- CA$123.33m
- CA$110.87m
- 46
- 40
- 44
- 39
Annual balance sheet for Amex Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 12.6 | 31.8 | 12.2 | 25.8 | 3.37 |
Net Total Receivables | 2.36 | 0.927 | 4.21 | 7.04 | 2.67 |
Prepaid Expenses | |||||
Total Current Assets | 15.1 | 32.9 | 16.7 | 33.2 | 6.32 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.98 | 22.7 | 49.9 | 78 | 103 |
Total Assets | 24.1 | 55.5 | 66.6 | 111 | 109 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.25 | 10.8 | 2.45 | 11.3 | 2.93 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.25 | 11.3 | 7.66 | 22.2 | 19.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 20.8 | 44.3 | 58.9 | 89 | 89.6 |
Total Liabilities & Shareholders' Equity | 24.1 | 55.5 | 66.6 | 111 | 109 |
Total Common Shares Outstanding |