APEX RESOURCES INC (APX.CA) Stock Balance Sheet
TSX-V:APX - TSX Venture Exchange - CA03765Q1019 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 136.40K | 34.60K | 190.00K | 22.40K | 149.90K | |||
| Marketable Securities | 44.40K | 37.70K | 77.20K | 190.50K | 55.00K | |||
| Receivables | 47.50K | 43.00K | 28.80K | 14.10K | 16.30K | |||
| Other Current Assets | 5.60K | 2.10K | 2.00K | 17.90K | 4.80K | |||
| Total Current Assets | 233.90K | 117.40K | 298.00K | 244.80K | 225.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.63M | 2.92M | 2.83M | 2.78M | 3.02M | |||
| Other Non-Current Assets | 51.60K | 52.90K | 52.90K | 52.90K | 52.90K | |||
| Total Non-Current Assets | 4.68M | 2.97M | 2.88M | 2.83M | 3.08M | |||
| TOTAL ASSETS | 4.92M | 3.09M | 3.18M | 3.08M | 3.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 465.90K | 455.50K | 370.80K | 350.10K | 161.00K | |||
| Total Current Liabilities | 465.90K | 455.50K | 370.80K | 350.10K | 161.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 150.00K | 110.00K | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 150.00K | 110.00K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 615.90K | 565.50K | 370.80K | 350.10K | 161.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.25M | -21.18M | -20.86M | -20.64M | -23.85M | |||
| Common Shares | 25.55M | 23.71M | 23.67M | 23.36M | 23.36M | |||
| Other Shareholders' Equity | N/A | N/A | 3.78M | 3.63M | 3.63M | |||
| Shares Outstanding | 64.41M | 36.16M | 35.66M | 24.56M | 24.56M | |||
| Tangible Book Value per Share | 0.07 | 0.07 | 0.08 | 0.11 | 0.13 | |||
| Total Shareholders' Equity | 4.30M | 2.53M | 2.81M | 2.73M | 3.14M | |||
| TOTAL LIABILITIES AND EQUITY | 4.92M | 3.09M | 3.18M | 3.08M | 3.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.04 | N/A | N/A | N/A | |||
| Current Ratio | 0.50 | 0.26 | 0.80 | 0.70 | 1.40 | |||
| Return On Assets (ROA) | -10.93% | -10.59% | -19.34% | -13.49% | -6.85% | |||
| Return On Equity (ROE) | -12.49% | -12.97% | -21.89% | -15.22% | -7.21% | |||
All data in CAD , ROIC based on taxRate of 0.28