Apex Resources Inc (TSE:APX)
Canadian Market

Apex Resources (APX) Financial Statements


Apex Resources Financial Overview

Apex Resources's market cap is currently ―. The company's EPS TTM is C$-0.015; its P/E ratio is -4.50; Apex Resources is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue--C$ 0.00C$ 0.00C$ 0.00
Gross Profit-----
EBITC$ -151.31KC$ -52.01KC$ -287.92KC$ -123.75KC$ -520.04K
EBITDAC$ -151.31KC$ -52.01KC$ -287.92KC$ -123.75KC$ -520.04K
Net Income Common StockholdersC$ -151.38KC$ -52.06KC$ -287.99KC$ -123.83KC$ -520.24K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 267.12KC$ 447.37KC$ 479.84KC$ 683.00KC$ 212.87K
Total AssetsC$ 3.18MC$ 3.32MC$ 3.35MC$ 3.54MC$ 3.08M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -267.12KC$ -447.37KC$ -479.84KC$ -683.00KC$ -212.87K
Total LiabilitiesC$ 370.76KC$ 362.84KC$ 336.03KC$ 390.50KC$ 350.13K
Stockholders EquityC$ 2.81MC$ 2.96MC$ 3.01MC$ 3.15MC$ 2.73M
Cash Flow-
Free Cash FlowC$ -115.42KC$ -267.13KC$ -156.32KC$ -42.16KC$ -168.90K
Operating Cash FlowC$ -112.49KC$ -248.17KC$ -147.47KC$ -33.89KC$ -106.10K
Investing Cash FlowC$ -2.93KC$ -18.95KC$ -8.85KC$ -8.27KC$ 267.20K
Financing Cash Flow-C$ 550.13KC$ 0.00C$ 550.13KC$ -297.06K
Currency in CAD

Apex Resources Earnings and Revenue History

Apex Resources Debt to Assets

Apex Resources Cash Flow

Apex Resources Forecast EPS vs Actual EPS

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