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