ATX — Atex Resources Balance Sheet

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Annual balance sheet for Atex Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	R2021 September 30th	R2022 September 30th	2023 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	0.313	0.321	0.166	15.6	13.2
Net Total Receivables	0.006	0.032	0.011	0.135	0.275
Prepaid Expenses
Total Current Assets	0.33	0.365	0.24	15.8	14.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.981	1.03	0	0.584	1.59
Long Term Investments
Other Long Term Assets
Total Assets	1.33	1.42	0.26	16.4	17.4
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.065	0.164	0.09	0.195	1.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.065	0.164	0.09	0.195	11
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.27	1.25	0.169	16.2	6.35
Total Liabilities & Shareholders' Equity	1.33	1.42	0.26	16.4	17.4
Total Common Shares Outstanding