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ATEX Resources Inc (ATX) Financial Statements
ATEX Resources Inc Financial Overview
ATEX Resources Inc's market cap is currently $639.98M. The company's EPS TTM is $-0.22; its P/E ratio is -7.78; ATEX Resources Inc is scheduled to report earnings on May 22, 2026, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -96.16K | $ -190.27K | $ -140.67K | $ -4.13K | $ 0.00 |
| Operating Income | $ -67.06M | $ -26.47M | $ -29.67M | $ -10.52M | $ -879.90K |
| EBITDA | $ -68.76M | $ -26.16M | $ -29.22M | $ -10.04M | $ 0.00 |
| Net Income | $ -69.54M | $ -29.46M | $ -28.94M | $ -10.06M | $ -944.11K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.02M | $ 5.00M | $ 13.17M | $ 15.62M | $ 166.09K |
| Total Assets | $ 52.09M | $ 9.86M | $ 17.37M | $ 27.82M | $ 3.91M |
| Total Debt | $ 284.44K | $ 18.44M | $ 9.66M | $ 0.00 | $ 0.00 |
| Net Debt | $ -15.24M | $ 13.44M | $ -3.51M | $ -15.62M | $ -166.09K |
| Total Liabilities | $ 10.29M | $ 21.36M | $ 11.01M | $ 195.06K | $ 90.32K |
| Stockholders' Equity | $ 41.81M | $ -11.50M | $ 6.35M | $ 16.21M | $ 3.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -74.83M | $ -23.91M | $ -23.64M | $ -1.05M | $ -3.05M |
| Operating Cash Flow | $ -44.36M | $ -23.68M | $ -22.92M | $ -456.79K | $ -567.71K |
| Investing Cash Flow | $ -31.03M | $ -105.37K | $ -2.27M | $ -8.42M | $ -2.56M |
| Financing Cash Flow | $ 85.91M | $ 15.62M | $ 22.74M | $ 24.34M | $ 2.97M |
Currency in CAD