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CA Stock MarketDetailed Quotes
ATX ATEX Resources Inc
- 2.100
- 0.0000.00%
15min DelayTrading Apr 24 16:00 ET
582.46MMarket Cap-10.00P/E (TTM)
0.000High0.000Low0Volume0.000Open2.100Pre Close0.00Turnover2.63052wk High0.00%Turnover Ratio277.36MShares1.13052wk Low-0.21EPS TTM437.43MFloat Cap1875.000Historical HighLossP/E (Static)208.30MShs Float0.050Historical Low-0.15EPS LYR0.00%Amplitude--Dividend TTM10.71P/B1Lot Size--Div YieldTTM
ATEX Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 616.52%55.99M | -62.05%5M | -62.05%5M | 65.52%7.82M | 15.60%11.46M | -46.55%7.81M | -15.71%13.17M | -15.71%13.17M | -0.25%4.72M | 103.32%9.91M |
| -Cash and cash equivalents | 616.52%55.99M | -62.05%5M | -62.05%5M | 65.52%7.82M | 15.60%11.46M | -46.55%7.81M | -15.71%13.17M | -15.71%13.17M | -0.25%4.72M | 103.32%9.91M |
| Receivables | 182.87%845.37K | 85.35%510.16K | 85.35%510.16K | 946.73%506.37K | 550.79%474.34K | 625.59%298.86K | 103.92%275.24K | 103.92%275.24K | 18.58%48.38K | -40.72%72.89K |
| -Taxes receivable | 182.87%845.37K | 85.35%510.16K | 85.35%510.16K | 946.73%506.37K | 550.79%474.34K | 625.59%298.86K | 103.92%275.24K | 103.92%275.24K | 18.58%48.38K | -40.72%72.89K |
| Prepaid assets | 77.98%625.14K | 29.37%979.56K | 29.37%979.56K | 122.56%254.58K | 828.26%275K | 505.68%351.25K | 1,504.80%757.16K | 1,504.80%757.16K | 165.80%114.39K | 601.35%29.63K |
| Total current assets | 578.85%57.46M | -54.32%6.49M | -54.32%6.49M | 75.58%8.58M | 21.90%12.21M | -42.49%8.46M | -10.15%14.2M | -10.15%14.2M | 1.39%4.89M | 100.20%10.02M |
| Non current assets | ||||||||||
| Net PPE | 33.90%2.36M | 13.04%1.8M | 13.04%1.8M | -93.50%1.85M | -92.60%1.72M | -88.20%1.76M | 172.90%1.59M | 172.90%1.59M | 204.10%28.44M | 214.64%23.28M |
| -Gross PPE | 41.28%2.76M | 22.28%2.13M | 22.28%2.13M | -92.52%2.13M | -91.61%1.95M | --1.96M | 195.60%1.74M | 195.60%1.74M | --28.44M | --23.28M |
| -Accumulated depreciation | -109.19%-401.24K | -124.10%-324.5K | -124.10%-324.5K | ---276.85K | ---228.74K | ---191.81K | -3,402.76%-144.8K | -3,402.76%-144.8K | ---- | ---- |
| Investments and advances | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | --1.54M | --1.54M | --1.54M | --1.54M | --1.54M | ---- | ---- |
| -Long term equity investment | --1.54M | 0.00%1.54M | 0.00%1.54M | ---- | ---- | ---- | --1.54M | --1.54M | ---- | ---- |
| -Other investment | ---- | ---- | ---- | --1.54M | --1.54M | --1.54M | ---- | ---- | ---- | ---- |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 244.88%3.41M | 306.88%2.41M |
| Other non current assets | 7.20%35.62K | 2.81%34.46K | 2.81%34.46K | 68.44%33.69K | 67.75%33.55K | 66.13%33.23K | 67.60%33.52K | 67.60%33.52K | 0.00%20K | 0.00%20K |
| Total non current assets | 17.99%3.94M | 6.59%3.38M | 6.59%3.38M | -89.26%3.42M | -87.18%3.3M | -79.48%3.34M | 424.13%3.17M | 424.13%3.17M | 207.60%31.87M | 220.93%25.71M |
| Total assets | 420.31%61.39M | -43.21%9.86M | -43.21%9.86M | -67.35%12M | -56.60%15.5M | -61.91%11.8M | 5.84%17.37M | 5.84%17.37M | 142.13%36.76M | 174.52%35.73M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | 39,561.63%18.44M | 39,561.63%18.44M | -47.15%24.13K | -19.97%35.86K | --47.37K | --46.5K | --46.5K | --45.64K | --44.8K |
| -Bank in debtedness | ---- | --18.43M | --18.43M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Current capital lease obligation | --0 | -73.82%12.18K | -73.82%12.18K | -47.15%24.13K | -19.97%35.86K | --47.37K | --46.5K | --46.5K | --45.64K | --44.8K |
| Payables | --7M | 115.38%2.92M | 115.38%2.92M | ---- | ---- | ---- | --1.35M | --1.35M | ---- | ---- |
| -accounts payable | --7M | 121.12%2.92M | 121.12%2.92M | ---- | ---- | ---- | --1.32M | --1.32M | ---- | ---- |
| -Due to related parties current | --0 | -93.72%2.28K | -93.72%2.28K | ---- | ---- | ---- | --36.2K | --36.2K | ---- | ---- |
| Current liabilities | 140.23%7M | 1,424.14%21.36M | 1,424.14%21.36M | 62.04%2.38M | -1.21%3.45M | 123.90%2.91M | 618.49%1.4M | 618.49%1.4M | 689.88%1.47M | 928.95%3.49M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | 72,522.96%17.52M | 45,089.73%16.2M | --10.02M | --9.61M | --9.61M | --24.13K | --35.86K |
| -Long term debt | ---- | ---- | ---- | --17.52M | --16.2M | --10.02M | --9.6M | --9.6M | ---- | ---- |
| -Long term capital lease obligation | ---- | --0 | --0 | --0 | --0 | --0 | --12.18K | --12.18K | --24.13K | --35.86K |
| Total non current liabilities | --0 | --0 | --0 | 72,522.96%17.52M | 45,089.73%16.2M | --10.02M | --9.61M | --9.61M | --24.13K | --35.86K |
| Total liabilities | -45.88%7M | 93.96%21.36M | 93.96%21.36M | 1,232.83%19.9M | 457.19%19.65M | 893.76%12.94M | 5,545.99%11.01M | 5,545.99%11.01M | 702.85%1.49M | 939.52%3.53M |
| Shareholders'equity | ||||||||||
| Share capital | 73.95%207.24M | 10.27%131.26M | 10.27%131.26M | 8.36%130.25M | 8.04%125.99M | 5.14%119.14M | 15.57%119.04M | 15.57%119.04M | 22.42%120.2M | 21.78%116.62M |
| -common stock | 73.95%207.24M | 10.27%131.26M | 10.27%131.26M | 8.36%130.25M | 8.04%125.99M | 5.14%119.14M | 15.57%119.04M | 15.57%119.04M | 22.42%120.2M | 21.78%116.62M |
| Additional paid-in capital | 70.09%6.55M | -1.81%3.82M | -1.81%3.82M | -62.36%3.82M | -63.54%3.71M | -62.83%3.85M | 91.41%3.89M | 91.41%3.89M | 7.09%10.14M | 15.86%10.17M |
| Retained earnings | -33.91%-178.36M | -22.18%-153.52M | -22.18%-153.52M | -56.69%-148.96M | -49.57%-141.48M | -41.70%-133.2M | -29.63%-125.64M | -29.63%-125.64M | -2.61%-95.07M | -2.96%-94.59M |
| Other equity interest | 109.13%18.96M | -23.55%6.94M | -23.55%6.94M | --7M | --7.63M | --9.07M | 11.90%9.07M | 11.90%9.07M | ---- | ---- |
| Total stockholders'equity | 4,881.66%54.39M | -280.95%-11.5M | -280.95%-11.5M | -122.40%-7.9M | -112.88%-4.15M | -103.83%-1.14M | -60.81%6.35M | -60.81%6.35M | 135.18%35.27M | 154.05%32.2M |
| Total equity | 4,881.66%54.39M | -280.95%-11.5M | -280.95%-11.5M | -122.40%-7.9M | -112.88%-4.15M | -103.83%-1.14M | -60.81%6.35M | -60.81%6.35M | 135.18%35.27M | 154.05%32.2M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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