Apex Resources (APX) Financial Statements
Apex Resources Financial Overview
Apex Resources's market cap is currently $5.83M. The company's EPS TTM is ―; its P/E ratio is -13.72; Apex Resources is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | ― | ― | ― | ― | ― |
| Operating Income | $ -288.21K | $ -501.73K | $ -440.03K | $ -395.93K | $ -437.43K |
| EBITDA | $ -327.17K | $ -614.99K | $ -413.61K | $ -225.55K | $ -468.65K |
| Net Income | $ -327.53K | $ -615.26K | $ -414.84K | $ -226.27K | $ -469.64K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 3.09M | $ 3.18M | $ 3.08M | $ 3.30M | $ 2.82M |
| Total Debt | $ 110.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 37.70K | $ -267.12K | $ -212.87K | $ -204.85K | $ -144.40K |
| Total Liabilities | $ 565.48K | $ 370.76K | $ 350.13K | $ 161.03K | $ 111.97K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | ― | $ -382.55K | $ -265.85K | $ -195.02K | $ -300.00K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD