APX — Apex Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$4.16m
- CA$4.48m
Annual balance sheet for Apex Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.213 | 0.267 | 0.072 | 0.038 | 0.022 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.014 | 0.029 | 0.043 | 0.049 | 0.074 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.245 | 0.298 | 0.117 | 0.091 | 0.175 |
| Net Property, Plant And Equipment | 2.78 | 2.83 | 2.92 | 4.82 | 5.74 |
| Other Long Term Assets | |||||
| Total Assets | 3.08 | 3.18 | 3.09 | 4.96 | 5.97 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.35 | 0.371 | 0.455 | 0.603 | 1.05 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.35 | 0.371 | 0.565 | 0.773 | 1.11 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.73 | 2.81 | 2.53 | 4.19 | 4.86 |
| Total Liabilities & Shareholders' Equity | 3.08 | 3.18 | 3.09 | 4.96 | 5.97 |
| Total Common Shares Outstanding |