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Apex Resources Inc.
Apex Resources Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,588 | — | 0.96 | 0.07 | 3.74 |
Apex Resources Inc. Quarterly Results
| Line Item | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -110,994.0 | -72,790.0 | -76,298.0 | -79,977.0 |
| EPS | — | 0.0 | 0.0 | 0.0 |
Apex Resources Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -340,059.0 | -651,264.0 | -327,529.0 | -615,261.0 | — |
| EPS | 0.0 | -0.0 | -0.0 | -0.0 | — |
Apex Resources Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 5,965,307.0 | 4,957,828.0 | 3,091,104.0 | 3,181,416.0 |
| Total Liabilities | 1,105,781.0 | 772,674.0 | 565,476.0 | 370,759.0 |
| Total Equity | 4,859,526.0 | 4,185,154.0 | 2,525,628.0 | 2,810,657.0 |
Apex Resources Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Receivables 1.2%Fixed assets (tangible) 96.2%Other assets 2.2%
How it's funded — Dec 2025
Short-term debt 4.7%Long-term debt 1.0%Payables 8.3%Other liabilities 4.6%Shareholders' equity 81.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.0 | 0.0 | 0.1 | 0.3 |
| Receivables | 0.1 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 5.7 | 4.8 | 2.9 | 2.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.1 | 0.1 | 0.1 | 0.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.3 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.1 | 0.2 | 0.1 | 0.0 |
| Payables | 0.5 | 0.5 | 0.1 | 0.1 |
| Other liabilities | 0.3 | 0.1 | 0.4 | 0.3 |
| Shareholders' equity | 4.9 | 4.2 | 2.5 | 2.8 |
| Net tangible assets | 4.9 | 4.2 | 2.5 | 2.8 |
Apex Resources Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -292,202.0 | -288,889.0 | -212,995.0 | -360,662.0 | — |
| Investing Activities | -718,294.0 | -528,834.0 | -52,326.0 | -21,883.0 | — |
| Financing Activities | 1,011,431.0 | 790,000.0 | 110,000.0 | 550,125.0 | — |