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Atex Resources Inc. (TSE:ATX)
:ATX
Holding TSE:ATX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ -13.76K | - | $ -13.76K |
| EBIT | $ -7.49M | $ -9.87M | $ -7.55M | $ -26.60M | $ -539.68K |
| EBITDA | $ -7.44M | $ -9.82M | $ -7.50M | $ -26.49M | $ -525.92K |
| Net Income Common Stockholders | $ -7.49M | $ -9.87M | $ -7.55M | $ -26.60M | $ -478.48K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.82M | $ 11.46M | $ 7.81M | $ 13.17M | $ 4.72M |
| Total Assets | $ 12.00M | $ 15.50M | $ 11.80M | $ 17.37M | $ 36.76M |
| Total Debt | $ 17.54M | $ 16.24M | $ 10.07M | $ 9.66M | $ 69.77K |
| Net Debt | $ 9.73M | $ 4.78M | $ 2.26M | $ -3.51M | $ -4.65M |
| Total Liabilities | $ 19.90M | $ 19.65M | $ 12.94M | $ 11.01M | $ 1.49M |
| Stockholders Equity | $ -7.90M | $ -4.15M | $ -1.14M | $ 6.35M | $ 35.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.76M | $ -8.48M | $ -5.40M | $ -6.25M | $ -7.72M |
| Operating Cash Flow | $ -6.76M | $ -8.47M | $ -5.19M | $ -21.48M | $ -556.56K |
| Investing Cash Flow | $ -2.82K | $ 113.56K | $ -216.11K | $ 16.03M | $ -8.16M |
| Financing Cash Flow | $ 3.12M | $ 12.01M | $ 47.49K | $ 13.89M | $ 3.53M |