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Apex Resources Inc (TSE:APX)
TSXV:APX
Apex Resources (APX) Financial Statements
10 Followers
Apex Resources Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -151.31K | C$ -52.01K | C$ -287.92K | C$ -123.75K | C$ -520.04K |
| EBITDA | C$ -151.31K | C$ -52.01K | C$ -287.92K | C$ -123.75K | C$ -520.04K |
| Net Income Common Stockholders | C$ -151.38K | C$ -52.06K | C$ -287.99K | C$ -123.83K | C$ -520.24K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 267.12K | C$ 447.37K | C$ 479.84K | C$ 683.00K | C$ 212.87K |
| Total Assets | C$ 3.18M | C$ 3.32M | C$ 3.35M | C$ 3.54M | C$ 3.08M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -267.12K | C$ -447.37K | C$ -479.84K | C$ -683.00K | C$ -212.87K |
| Total Liabilities | C$ 370.76K | C$ 362.84K | C$ 336.03K | C$ 390.50K | C$ 350.13K |
| Stockholders Equity | C$ 2.81M | C$ 2.96M | C$ 3.01M | C$ 3.15M | C$ 2.73M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -115.42K | C$ -267.13K | C$ -156.32K | C$ -42.16K | C$ -168.90K |
| Operating Cash Flow | C$ -112.49K | C$ -248.17K | C$ -147.47K | C$ -33.89K | C$ -106.10K |
| Investing Cash Flow | C$ -2.93K | C$ -18.95K | C$ -8.85K | C$ -8.27K | C$ 267.20K |
| Financing Cash Flow | - | C$ 550.13K | C$ 0.00 | C$ 550.13K | C$ -297.06K |