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ATEX Resources Inc (TSE:ATX)
:ATX
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -140.67K | C$ -4.13K | C$ 0.00 | C$ 0.00 | C$ -132.00 |
| Operating Income | C$ -29.67M | C$ -3.27M | C$ -815.70K | C$ -540.42K | C$ -699.55K |
| EBITDA | C$ -29.22M | C$ -10.04M | C$ -815.70K | C$ -540.42K | C$ -703.32K |
| Net Income | C$ -28.94M | C$ -1.97M | C$ -1.01M | C$ -2.54M | C$ -705.41K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 13.17M | C$ 15.62M | C$ 166.09K | C$ 320.66K | C$ 313.17K |
| Total Assets | C$ 17.37M | C$ 27.82M | C$ 3.91M | C$ 1.42M | C$ 1.33M |
| Total Debt | C$ 9.66M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.51M | C$ -15.62M | C$ -166.09K | C$ -320.66K | C$ -313.17K |
| Total Liabilities | C$ 11.01M | C$ 195.06K | C$ 90.32K | C$ 163.61K | C$ 64.92K |
| Stockholders' Equity | C$ 6.35M | C$ 27.63M | C$ 3.82M | C$ 1.25M | C$ 1.27M |
| Cash Flow | |||||
| Free Cash Flow | C$ -23.64M | C$ -1.05M | C$ -3.05M | C$ -1.82M | C$ -1.38M |
| Operating Cash Flow | C$ -22.92M | C$ -456.79K | C$ -567.71K | C$ -1.19M | C$ -412.65K |
| Investing Cash Flow | C$ -2.27M | C$ -8.42M | C$ -2.56M | C$ -627.63K | C$ -963.37K |
| Financing Cash Flow | C$ 22.74M | C$ 24.34M | C$ 2.97M | C$ 1.83M | C$ 1.50M |