Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
ATEX Resources Inc (TSE:ATX)
TSXV:ATX
ATEX Resources Inc (ATX) Financial Statements
5 Followers
ATEX Resources Inc Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -7.55M | - | C$ -477.13K | C$ -585.07K | C$ -1.32M |
| EBITDA | C$ -7.50M | - | C$ -463.37K | C$ -567.98K | - |
| Net Income Common Stockholders | C$ -7.55M | - | C$ -478.48K | C$ -587.20K | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.81M | C$ 13.17M | C$ 4.72M | C$ 9.91M | C$ 0.00 |
| Total Assets | C$ 11.80M | C$ 17.37M | C$ 36.76M | C$ 35.73M | - |
| Total Debt | C$ 10.07M | C$ 9.66M | C$ 69.77K | C$ 80.66K | C$ 0.00 |
| Net Debt | C$ 2.26M | C$ -3.51M | C$ -4.65M | C$ -9.83M | C$ 0.00 |
| Total Liabilities | C$ 12.94M | C$ 11.01M | C$ 1.49M | C$ 3.53M | - |
| Stockholders Equity | C$ -1.14M | C$ 6.35M | C$ 35.27M | C$ 32.20M | C$ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -5.40M | - | C$ -7.72M | C$ -6.50M | C$ -760.03K |
| Operating Cash Flow | C$ -5.19M | - | C$ -556.56K | C$ -779.05K | C$ -760.03K |
| Investing Cash Flow | C$ -216.11K | - | C$ -8.16M | C$ -6.84M | C$ -228.81K |
| Financing Cash Flow | C$ 47.49K | - | C$ 3.53M | C$ 2.91M | C$ 8.82M |
ATEX Resources Inc Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.