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ATEX Resources Inc (TSE:ATX)
:ATX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -96.16K | C$ -190.27K | C$ -140.67K | C$ -4.13K | C$ 0.00 |
| Operating Income | C$ -67.06M | C$ -26.47M | C$ -29.67M | C$ -3.27M | C$ -815.70K |
| EBITDA | C$ -68.76M | C$ -26.21M | C$ -29.22M | C$ -10.04M | C$ -815.70K |
| Net Income | C$ -69.54M | C$ -29.46M | C$ -28.94M | C$ -1.97M | C$ -1.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 16.02M | C$ 5.00M | C$ 13.17M | C$ 15.62M | C$ 166.09K |
| Total Assets | C$ 52.09M | C$ 9.86M | C$ 17.37M | C$ 27.82M | C$ 3.91M |
| Total Debt | C$ 284.44K | C$ 18.44M | C$ 9.66M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -15.24M | C$ 13.44M | C$ -3.51M | C$ -15.62M | C$ -166.09K |
| Total Liabilities | C$ 10.29M | C$ 21.36M | C$ 11.01M | C$ 195.06K | C$ 90.32K |
| Stockholders' Equity | C$ 41.81M | C$ -11.50M | C$ 6.35M | C$ 27.63M | C$ 3.82M |
| Cash Flow | |||||
| Free Cash Flow | C$ -74.83M | C$ -23.91M | C$ -23.64M | C$ -1.05M | C$ -3.05M |
| Operating Cash Flow | C$ -44.36M | C$ -23.68M | C$ -22.92M | C$ -456.79K | C$ -567.71K |
| Investing Cash Flow | C$ -31.03M | C$ -105.37K | C$ -2.27M | C$ -8.42M | C$ -2.56M |
| Financing Cash Flow | C$ 85.91M | C$ 15.62M | C$ 22.74M | C$ 24.34M | C$ 2.97M |