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ATEX Resources Inc.
ATEX Resources Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,235 | -7.8 | 4.17 | 0.00 | 126.40 |
ATEX Resources Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -12,252,972.0 | -26,349,570.0 | -10,528,046.0 | -14,344,936.0 |
| EPS | -0.0 | -0.1 | -0.0 | -0.1 |
ATEX Resources Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -69,541,542.0 | -29,464,507.0 | -28,941,521.0 | -10,057,070.0 |
| EPS | -0.2 | -0.1 | -0.2 | -0.1 |
ATEX Resources Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 52,094,692.0 | 9,862,486.0 | 17,367,391.0 | 16,408,980.0 |
| Total Liabilities | 10,287,854.0 | 21,360,591.0 | 11,013,068.0 | 195,060.0 |
| Total Equity | 41,806,838.0 | -11,498,105.0 | 6,354,323.0 | 16,213,920.0 |
ATEX Resources Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Sep 2025
Cash & short-term investments 30.8%Receivables 1.2%Fixed assets (tangible) 62.0%Long-term investments 3.0%Other assets 3.2%
How it's funded — Sep 2025
Payables 10.7%Other liabilities 8.5%Shareholders' equity 80.3%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16.0 | 5.0 | 13.2 | 15.6 |
| Receivables | 0.6 | 0.5 | 0.3 | 0.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 32.3 | 1.8 | 1.6 | 0.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 1.5 | 1.5 | 1.5 | 0.0 |
| Other assets | 1.6 | 1.0 | 0.8 | 0.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 18.4 | 0.0 | 0.0 |
| Long-term debt | 0.2 | 0.0 | 9.6 | 0.0 |
| Payables | 5.6 | 2.9 | 1.3 | 0.1 |
| Other liabilities | 4.4 | 0.0 | 0.0 | 0.1 |
| Shareholders' equity | 41.8 | -11.5 | 6.4 | 16.2 |
| Net tangible assets | 41.8 | -11.5 | 6.4 | 16.2 |
ATEX Resources Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | -44,355,192.0 | -23,406,442.0 | -22,920,450.0 | -8,293,163.0 |
| Investing Activities | -31,025,630.0 | -105,372.0 | -2,270,897.0 | -588,279.0 |
| Financing Activities | 85,905,292.0 | 15,340,830.0 | 22,737,139.0 | 24,338,038.0 |