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ATEX Resources Inc (ATXRF)
OTHER OTC:ATXRF
US Market
ATXRF
ATEX Resources Inc
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ATEX Resources Inc (ATXRF) Financial Statements

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ATEX Resources Inc Financial Overview

ATEX Resources Inc's market cap is currently $684.16M. The company's EPS TTM is $; its P/E ratio is -11.48; ATEX Resources Inc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -96.16KC$ -190.27KC$ -140.67KC$ -4.13KC$ 0.00
Operating IncomeC$ -67.06MC$ -26.47MC$ -29.67MC$ -10.52MC$ -879.90K
EBITDAC$ -68.76MC$ -26.21MC$ -29.22MC$ -10.04MC$ -815.70K
Net IncomeC$ -69.54MC$ -29.46MC$ -28.94MC$ -10.06MC$ -944.11K
Balance Sheet
Cash & Short-Term InvestmentsC$ 16.02MC$ 5.00MC$ 13.17MC$ 15.62MC$ 166.09K
Total AssetsC$ 52.09MC$ 9.86MC$ 17.37MC$ 27.82MC$ 3.91M
Total DebtC$ 284.44KC$ 18.44MC$ 9.66MC$ 0.00C$ 0.00
Net DebtC$ -15.24MC$ 13.44MC$ -3.51MC$ -15.62MC$ -166.09K
Total LiabilitiesC$ 10.29MC$ 21.36MC$ 11.01MC$ 195.06KC$ 90.32K
Stockholders' EquityC$ 41.81MC$ -11.50MC$ 6.35MC$ 16.21MC$ 3.82M
Cash Flow
Free Cash FlowC$ -74.83MC$ -23.91MC$ -23.64MC$ -1.05MC$ -3.05M
Operating Cash FlowC$ -44.36MC$ -23.68MC$ -22.92MC$ -456.79KC$ -567.71K
Investing Cash FlowC$ -31.03MC$ -105.37KC$ -2.27MC$ -8.42MC$ -2.56M
Financing Cash FlowC$ 85.91MC$ 15.62MC$ 22.74MC$ 24.34MC$ 2.97M
Currency in CAD

ATEX Resources Inc Earnings and Revenue History

Income Statement >

ATEX Resources Inc Debt to Assets

Balance Sheet >

ATEX Resources Inc Cash Flow

Cash Flow >

ATEX Resources Inc Forecast EPS vs Actual EPS

Earnings >