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Apex Resources Inc (TSE:APX)
TSXV:APX
Apex Resources (APX) Financial Statements
12 Followers
Apex Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -41.12K | C$ -3.66K | C$ -123.83K | C$ -103.08K | C$ -96.60K |
| EBITDA | C$ -41.12K | C$ -3.66K | C$ -123.83K | C$ -103.08K | C$ -96.60K |
| Net Income Common Stockholders | C$ -41.22K | C$ -3.70K | C$ -124.03K | C$ -103.14K | C$ -96.65K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 82.70K | C$ 72.30K | C$ 94.26K | C$ 111.59K | C$ 144.20K |
| Total Assets | C$ 3.10M | C$ 3.09M | C$ 3.07M | C$ 3.08M | C$ 3.10M |
| Total Debt | C$ 150.00K | C$ 110.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 67.30K | C$ 37.70K | C$ -94.26K | C$ -111.59K | C$ -144.20K |
| Total Liabilities | C$ 616.37K | C$ 565.48K | C$ 557.05K | C$ 441.49K | C$ 352.22K |
| Stockholders Equity | C$ 2.48M | C$ 2.53M | C$ 2.52M | C$ 2.64M | C$ 2.74M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -55.10K | C$ -128.79K | C$ 5.50K | C$ -17.44K | C$ -124.58K |
| Operating Cash Flow | C$ -55.10K | C$ -96.74K | C$ 5.85K | C$ -1.67K | C$ -120.44K |
| Investing Cash Flow | - | C$ -32.05K | C$ -350.00 | C$ -15.78K | C$ -4.15K |
| Financing Cash Flow | C$ 61.00K | C$ 110.00K | - | - | - |
Apex Resources Forecast EPS vs Actual EPS
Currently, no data available
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