APX — Apex Resources Balance Sheet
0.000.00%
- CA$3.79m
- CA$3.93m
Annual balance sheet for Apex Resources, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.205 | 0.213 | 0.267 | 0.072 | 0.038 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.016 | 0.014 | 0.029 | 0.043 | 0.049 |
Prepaid Expenses | |||||
Total Current Assets | 0.226 | 0.245 | 0.298 | 0.117 | 0.091 |
Net Property, Plant And Equipment | 3.02 | 2.78 | 2.83 | 2.92 | 4.82 |
Other Long Term Assets | |||||
Total Assets | 3.3 | 3.08 | 3.18 | 3.09 | 4.96 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.161 | 0.35 | 0.371 | 0.455 | 0.603 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.161 | 0.35 | 0.371 | 0.565 | 0.773 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3.14 | 2.73 | 2.81 | 2.53 | 4.19 |
Total Liabilities & Shareholders' Equity | 3.3 | 3.08 | 3.18 | 3.09 | 4.96 |
Total Common Shares Outstanding |