ATX — Atex Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$942.05m
- CA$926.31m
- 18
- 10
- 57
- 17
Annual balance sheet for Atex Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | R2021 September 30th | R2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.321 | 0.166 | 15.6 | 13.2 | 5 |
| Net Total Receivables | 0.032 | 0.011 | 0.135 | 0.275 | 0.51 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.365 | 0.24 | 15.8 | 14.2 | 6.49 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.03 | 0 | 0.584 | 1.59 | 1.8 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.42 | 0.26 | 16.4 | 17.4 | 9.86 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.164 | 0.09 | 0.195 | 1.4 | 21.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.164 | 0.09 | 0.195 | 11 | 21.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.25 | 0.169 | 16.2 | 6.35 | -11.5 |
| Total Liabilities & Shareholders' Equity | 1.42 | 0.26 | 16.4 | 17.4 | 9.86 |
| Total Common Shares Outstanding |