CA Stock MarketDetailed Quotes

AMX Amex Exploration Inc

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  • 1.660
  • -0.030-1.78%
15min DelayMarket Closed Jul 18 16:00 ET
190.78MMarket Cap415.00P/E (TTM)

Amex Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
38.54%25.33M
-86.94%3.37M
-86.94%3.37M
349.32%14.17M
149.29%12.46M
167.98%18.28M
110.72%25.78M
110.72%25.78M
-75.10%3.15M
-68.59%5M
-Cash and cash equivalents
38.59%25.32M
-84.91%3.36M
-84.91%3.36M
350.58%14.17M
149.76%12.45M
168.31%18.27M
82.25%22.27M
82.25%22.27M
-75.16%3.14M
-68.64%4.99M
-Accrued interest receivable
-28.12%175.23K
-57.79%70.36K
-57.79%70.36K
-67.60%139.55K
-84.61%37.92K
78.20%243.78K
95.52%166.69K
95.52%166.69K
339.24%430.76K
181.07%246.34K
-Other receivables
-7.89%117.47K
16.67%225.28K
16.67%225.28K
776.20%114.1K
161.95%116.2K
909.74%127.53K
758.29%193.09K
758.29%193.09K
-91.13%13.02K
-83.10%44.36K
Total current assets
3.65%27.66M
-80.97%6.32M
-80.97%6.32M
-56.89%16.42M
-58.01%20.11M
-53.48%26.69M
98.49%33.19M
98.49%33.19M
164.82%38.07M
102.06%47.9M
Non current assets
-Accumulated depreciation
---523.83K
-64.53%-476.15K
-64.53%-476.15K
----
----
----
---289.4K
---289.4K
----
----
-Other intangible assets
-37.39%3.99M
0.00%6.37M
0.00%6.37M
4.81%6.37M
5.02%6.37M
-0.07%6.37M
-0.99%6.37M
-0.99%6.37M
-12.22%6.08M
-12.40%6.06M
Regulatory assets
-74.40%2.05M
-62.02%2.67M
-62.02%2.67M
-65.16%1.98M
18.68%7.3M
69.54%8.01M
67.30%7.04M
67.30%7.04M
303.48%5.68M
190.65%6.15M
Total assets
-77.36%1.61M
-61.93%2.36M
-61.93%2.36M
-76.78%1.14M
17.45%6.56M
55.06%7.1M
50.44%6.2M
50.44%6.2M
274.04%4.9M
175.47%5.59M
Liabilities
Current liabilities
-accounts payable
25.07%2.79M
0.35%1.73M
0.35%1.73M
12.65%2.68M
-71.86%1.1M
-38.92%2.23M
-7.94%1.73M
-7.94%1.73M
-18.03%2.38M
-0.27%3.91M
-Total tax payable
50.83%16.36M
50.83%16.36M
50.83%16.36M
108.20%10.85M
108.20%10.85M
108.20%10.85M
108.20%10.85M
108.20%10.85M
1,171.86%5.21M
1,171.86%5.21M
-Due to related parties current
-93.66%469.92K
-29.98%469.92K
-29.98%469.92K
-61.39%4.14M
--5.89M
1,248.46%7.42M
22.02%671.13K
22.02%671.13K
--10.72M
--0
Current liabilities
12.82%11.03M
-74.19%2.93M
-74.19%2.93M
-47.11%6.94M
-59.39%7.11M
-53.69%9.77M
363.29%11.35M
363.29%11.35M
329.66%13.11M
165.87%17.51M
Non current liabilities
Non current accrued expenses
27.81%106.86M
31.62%102.61M
31.62%102.61M
25.10%93.14M
32.72%88.44M
45.10%83.61M
56.28%77.96M
56.28%77.96M
56.32%74.45M
67.38%66.64M
Total non current liabilities
32.81%27.39M
-13.09%19.29M
-13.09%19.29M
-2.96%17.78M
-20.96%17.96M
-21.64%20.62M
189.78%22.19M
189.78%22.19M
429.32%18.32M
224.79%22.72M
Shareholders'equity
Share capital
16.65%126.01M
0.00%108.02M
0.00%108.02M
0.09%108.02M
0.09%108.02M
0.44%108.02M
41.59%108.02M
41.59%108.02M
57.78%107.92M
57.98%107.92M
-common stock
16.65%126.01M
0.00%108.02M
0.00%108.02M
0.09%108.02M
0.09%108.02M
0.44%108.02M
41.59%108.02M
41.59%108.02M
57.78%107.92M
57.98%107.92M
Additional paid-in capital
110.57%4.54M
0.00%2.15M
0.00%2.15M
-15.97%2.15M
-16.36%2.15M
-2.66%2.15M
0.00%2.15M
0.00%2.15M
9.70%2.56M
10.22%2.58M
Retained earnings
----
----
----
----
----
----
----
----
--28.86M
583.27%36.49M
Other equity interest
----
----
----
----
--1
---189
---1
---1
----
----
Total equity
21.97%134.52M
-2.00%108.92M
-2.00%108.92M
-2.64%109.56M
-5.22%108.56M
-4.08%110.29M
66.88%111.15M
66.88%111.15M
81.48%112.53M
80.32%114.54M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 38.54%25.33M-86.94%3.37M-86.94%3.37M349.32%14.17M149.29%12.46M167.98%18.28M110.72%25.78M110.72%25.78M-75.10%3.15M-68.59%5M
-Cash and cash equivalents 38.59%25.32M-84.91%3.36M-84.91%3.36M350.58%14.17M149.76%12.45M168.31%18.27M82.25%22.27M82.25%22.27M-75.16%3.14M-68.64%4.99M
-Accrued interest receivable -28.12%175.23K-57.79%70.36K-57.79%70.36K-67.60%139.55K-84.61%37.92K78.20%243.78K95.52%166.69K95.52%166.69K339.24%430.76K181.07%246.34K
-Other receivables -7.89%117.47K16.67%225.28K16.67%225.28K776.20%114.1K161.95%116.2K909.74%127.53K758.29%193.09K758.29%193.09K-91.13%13.02K-83.10%44.36K
Total current assets 3.65%27.66M-80.97%6.32M-80.97%6.32M-56.89%16.42M-58.01%20.11M-53.48%26.69M98.49%33.19M98.49%33.19M164.82%38.07M102.06%47.9M
Non current assets
-Accumulated depreciation ---523.83K-64.53%-476.15K-64.53%-476.15K---------------289.4K---289.4K--------
-Other intangible assets -37.39%3.99M0.00%6.37M0.00%6.37M4.81%6.37M5.02%6.37M-0.07%6.37M-0.99%6.37M-0.99%6.37M-12.22%6.08M-12.40%6.06M
Regulatory assets -74.40%2.05M-62.02%2.67M-62.02%2.67M-65.16%1.98M18.68%7.3M69.54%8.01M67.30%7.04M67.30%7.04M303.48%5.68M190.65%6.15M
Total assets -77.36%1.61M-61.93%2.36M-61.93%2.36M-76.78%1.14M17.45%6.56M55.06%7.1M50.44%6.2M50.44%6.2M274.04%4.9M175.47%5.59M
Liabilities
Current liabilities
-accounts payable 25.07%2.79M0.35%1.73M0.35%1.73M12.65%2.68M-71.86%1.1M-38.92%2.23M-7.94%1.73M-7.94%1.73M-18.03%2.38M-0.27%3.91M
-Total tax payable 50.83%16.36M50.83%16.36M50.83%16.36M108.20%10.85M108.20%10.85M108.20%10.85M108.20%10.85M108.20%10.85M1,171.86%5.21M1,171.86%5.21M
-Due to related parties current -93.66%469.92K-29.98%469.92K-29.98%469.92K-61.39%4.14M--5.89M1,248.46%7.42M22.02%671.13K22.02%671.13K--10.72M--0
Current liabilities 12.82%11.03M-74.19%2.93M-74.19%2.93M-47.11%6.94M-59.39%7.11M-53.69%9.77M363.29%11.35M363.29%11.35M329.66%13.11M165.87%17.51M
Non current liabilities
Non current accrued expenses 27.81%106.86M31.62%102.61M31.62%102.61M25.10%93.14M32.72%88.44M45.10%83.61M56.28%77.96M56.28%77.96M56.32%74.45M67.38%66.64M
Total non current liabilities 32.81%27.39M-13.09%19.29M-13.09%19.29M-2.96%17.78M-20.96%17.96M-21.64%20.62M189.78%22.19M189.78%22.19M429.32%18.32M224.79%22.72M
Shareholders'equity
Share capital 16.65%126.01M0.00%108.02M0.00%108.02M0.09%108.02M0.09%108.02M0.44%108.02M41.59%108.02M41.59%108.02M57.78%107.92M57.98%107.92M
-common stock 16.65%126.01M0.00%108.02M0.00%108.02M0.09%108.02M0.09%108.02M0.44%108.02M41.59%108.02M41.59%108.02M57.78%107.92M57.98%107.92M
Additional paid-in capital 110.57%4.54M0.00%2.15M0.00%2.15M-15.97%2.15M-16.36%2.15M-2.66%2.15M0.00%2.15M0.00%2.15M9.70%2.56M10.22%2.58M
Retained earnings ----------------------------------28.86M583.27%36.49M
Other equity interest ------------------1---189---1---1--------
Total equity 21.97%134.52M-2.00%108.92M-2.00%108.92M-2.64%109.56M-5.22%108.56M-4.08%110.29M66.88%111.15M66.88%111.15M81.48%112.53M80.32%114.54M

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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