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Apex Resources Inc (TSE:APX)
TSXV:APX
Holding TSE:APX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -86.49K | C$ -41.12K | C$ -3.66K | C$ -123.83K | C$ -72.75K |
| EBITDA | C$ -86.49K | C$ -41.12K | C$ -3.66K | C$ -123.83K | C$ -72.75K |
| Net Income Common Stockholders | C$ -87.19K | C$ -41.22K | C$ -3.70K | C$ -124.03K | C$ -72.81K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 440.69K | C$ 82.70K | C$ 72.30K | C$ 94.26K | C$ 111.59K |
| Total Assets | C$ 4.90M | C$ 3.10M | C$ 3.09M | C$ 3.07M | C$ 3.08M |
| Total Debt | C$ 150.00K | C$ 150.00K | C$ 110.00K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -290.69K | C$ 67.30K | C$ 37.70K | C$ -94.26K | C$ -111.59K |
| Total Liabilities | C$ 615.76K | C$ 616.37K | C$ 565.48K | C$ 557.05K | C$ 441.49K |
| Stockholders Equity | C$ 4.29M | C$ 2.48M | C$ 2.53M | C$ 2.52M | C$ 2.64M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -248.50K | C$ -55.10K | C$ -128.79K | C$ 5.50K | C$ -17.44K |
| Operating Cash Flow | C$ -127.89K | C$ -55.10K | C$ -96.74K | C$ 5.85K | C$ -1.67K |
| Investing Cash Flow | C$ -136.62K | - | C$ -32.05K | C$ -350.00 | C$ -15.78K |
| Financing Cash Flow | C$ 609.00K | C$ 61.00K | C$ 110.00K | - | - |