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Apex Resources Inc (TSE:APX)
:APX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -288.21K | $ -501.73K | $ -440.03K | $ -395.93K | $ -437.43K |
| EBITDA | $ -327.17K | $ -614.99K | $ -413.61K | $ -225.55K | $ -468.65K |
| Net Income | $ -327.53K | $ -615.26K | $ -414.84K | $ -226.27K | $ -469.64K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.09M | $ 3.18M | $ 3.08M | $ 3.30M | $ 2.82M |
| Total Debt | $ 110.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 37.70K | $ -267.12K | $ -212.87K | $ -204.85K | $ -144.40K |
| Total Liabilities | $ 565.48K | $ 370.76K | $ 350.13K | $ 161.03K | $ 111.97K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -213.00K | $ -360.66K | $ -265.85K | $ -195.02K | $ -300.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |