AMEX EXPLORATION INC (AMX.CA) Stock Balance Sheet
TSX-V:AMX - TSX Venture Exchange - CA03114B1022 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 15.15M | 323.72K | 713.88K | N/A | N/A | |||
| Cash Equivalents | 3.36M | 3.04M | 21.56M | 12.22M | 31.80M | |||
| Marketable Securities | 6.78K | 5.98K | 3.51M | 12.60K | 14.21K | |||
| Receivables | 1.80M | 2.67M | 7.04M | 4.21M | 927.20K | |||
| Other Current Assets | 262.83K | 273.90K | 368.79K | 277.97K | 116.63K | |||
| Total Current Assets | 20.58M | 6.32M | 33.19M | 16.72M | 32.85M | |||
| Non-Current Assets | ||||||||
| PPE Net | 112.70M | 102.61M | 77.96M | 49.88M | 22.68M | |||
| Total Non-Current Assets | 112.70M | 102.61M | 77.96M | 49.88M | 22.68M | |||
| TOTAL ASSETS | 133.27M | 108.92M | 111.15M | 66.60M | 55.53M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 98.42K | 98.42K | 106.16K | N/A | N/A | |||
| Accounts Payable | 2.35M | 1.73M | 1.73M | 1.88M | 1.85M | |||
| Other Current Liabilities | 5.74M | 1.10M | 9.51M | 572.50K | 9.00M | |||
| Total Current Liabilities | 8.19M | 2.93M | 11.35M | 2.45M | 10.85M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 5.21M | 409.62K | |||
| Other Non-Current Liabilities | 16.36M | 16.36M | 10.85M | 5.21M | 409.62K | |||
| Total Non-Current Liabilities | 16.36M | 16.36M | 10.85M | 5.21M | 409.62K | |||
| TOTAL LIABILITIES | 24.55M | 19.29M | 22.19M | 7.66M | 11.26M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.90M | -20.54M | -21.22M | -19.50M | -17.76M | |||
| Additional Paid In Capital | 4.58M | 2.15M | 2.15M | 2.15M | 2.34M | |||
| Common Shares | 126.05M | 108.02M | 108.02M | 76.29M | 59.70M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | -100.00 | |||
| Shares Outstanding | 103.24M | 103.24M | 103.24M | 101.92M | 83.65M | |||
| Tangible Book Value per Share | 1.05 | 0.87 | 0.86 | 0.58 | 0.53 | |||
| Total Shareholders' Equity | 108.73M | 89.63M | 88.95M | 58.95M | 44.27M | |||
| TOTAL LIABILITIES AND EQUITY | 133.27M | 108.92M | 111.15M | 66.60M | 55.53M | |||
| Statistics | ||||||||
| Current Ratio | 2.51 | 2.16 | 2.92 | 6.83 | 3.03 | |||
| Return On Assets (ROA) | 0.77% | 0.62% | 0.13% | 0.02% | -3.25% | |||
| Return On Equity (ROE) | 0.94% | 0.76% | 0.16% | 0.02% | -4.08% | |||
All data in CAD , ROIC based on taxRate of 0.28