APXC — Apex Critical Metals Balance Sheet
0.000.00%
- CA$166.12m
- CA$160.27m
- 22
- 19
- 49
- 18
Annual balance sheet for Apex Critical Metals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.38 | 0.494 | 0.265 | 1.96 | 5.86 |
| Net Total Receivables | 0.004 | 0.005 | 0.01 | 0.016 | 0.12 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.39 | 0.498 | 0.275 | 1.98 | 6.22 |
| Net Property, Plant And Equipment | 0.826 | 0.968 | 0.896 | 1.1 | 3.35 |
| Other Long Term Assets | |||||
| Total Assets | 1.22 | 1.47 | 1.17 | 3.12 | 9.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.02 | 0.144 | 0.357 | 0.13 | 1.34 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.02 | 0.144 | 0.357 | 0.13 | 1.34 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.2 | 1.32 | 0.814 | 2.99 | 8.26 |
| Total Liabilities & Shareholders' Equity | 1.22 | 1.47 | 1.17 | 3.12 | 9.6 |
| Total Common Shares Outstanding |