CA Stock MarketDetailed Quotes

APX Apex Resources Inc

Watchlist
  • 0.055
  • -0.010-15.38%
15min DelayMarket Closed Dec 27 16:00 ET
3.54MMarket Cap-5.50P/E (TTM)

Apex Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
91.79%180.77K
294.92%440.69K
-42.65%82.7K
-72.93%72.3K
-72.93%72.3K
-78.93%94.26K
-76.74%111.59K
-78.89%144.2K
25.48%267.12K
25.48%267.12K
-Cash and cash equivalents
155.23%136.35K
703.38%385.03K
-38.00%40.53K
-81.77%34.63K
-81.77%34.63K
-82.51%53.42K
-87.19%47.93K
-87.67%65.37K
749.06%189.95K
749.06%189.95K
-Short term investments
8.78%44.42K
-12.56%55.67K
-46.51%42.17K
-51.19%37.67K
-51.19%37.67K
-71.24%40.83K
-39.84%63.67K
-48.36%78.83K
-59.49%77.17K
-59.49%77.17K
Receivables
10.16%47.51K
23.32%45.26K
29.92%42.98K
49.17%43K
49.17%43K
73.77%43.13K
74.71%36.7K
79.38%33.08K
104.58%28.83K
104.58%28.83K
-Accounts receivable
10.16%47.51K
23.32%45.26K
29.92%42.98K
49.17%43K
49.17%43K
73.77%43.13K
74.71%36.7K
79.38%33.08K
104.58%28.83K
104.58%28.83K
Prepaid assets
99.68%5.58K
0.00%706
2.26%1.4K
3.05%2.1K
3.05%2.1K
22.43%2.8K
0.00%706
-23.32%1.37K
-88.61%2.04K
-88.61%2.04K
Total current assets
66.83%233.87K
226.62%486.66K
-28.87%127.07K
-60.60%117.4K
-60.60%117.4K
-70.46%140.18K
-70.29%149K
-74.60%178.65K
21.71%297.98K
21.71%297.98K
Non current assets
Net PPE
60.82%4.63M
50.93%4.35M
1.96%2.92M
3.19%2.92M
3.19%2.92M
2.99%2.88M
3.05%2.88M
2.81%2.86M
1.89%2.83M
1.89%2.83M
Non current prepaid assets
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
Other non current assets
-2.46%49.62K
31.45%66.87K
0.00%50.87K
0.00%50.87K
0.00%50.87K
0.00%50.87K
0.00%50.87K
0.00%50.87K
0.00%50.87K
0.00%50.87K
Total non current assets
59.68%4.68M
50.56%4.42M
1.92%2.97M
3.13%2.97M
3.13%2.97M
2.94%2.93M
2.99%2.93M
2.76%2.92M
1.85%2.88M
1.85%2.88M
Total assets
60.01%4.92M
59.07%4.9M
0.15%3.1M
-2.84%3.09M
-2.84%3.09M
-7.54%3.07M
-7.98%3.08M
-12.60%3.1M
3.43%3.18M
3.43%3.18M
Liabilities
Current liabilities
Payables
-16.36%465.92K
5.50%465.77K
32.41%466.37K
22.85%455.48K
22.85%455.48K
53.53%557.05K
31.38%441.49K
-9.80%352.22K
5.89%370.76K
5.89%370.76K
-accounts payable
119.67%375.75K
246.93%395.46K
523.99%397.62K
24.21%102.18K
24.21%102.18K
243.23%171.05K
155.98%113.99K
-37.53%63.72K
33.47%82.26K
33.47%82.26K
-Due to related parties current
-76.64%90.17K
-78.53%70.31K
-83.45%47.75K
22.46%353.3K
22.46%353.3K
23.32%386K
12.35%327.5K
0.00%288.5K
0.00%288.5K
0.00%288.5K
-Other payable
----
----
--21K
----
----
----
----
----
----
----
Current liabilities
-16.36%465.92K
5.50%465.77K
32.41%466.37K
22.85%455.48K
22.85%455.48K
53.53%557.05K
31.38%441.49K
-9.80%352.22K
5.89%370.76K
5.89%370.76K
Non current liabilities
Long term debt and capital lease obligation
--150K
--150K
--150K
--110K
--110K
----
----
----
----
----
-Long term debt
--150K
--150K
--150K
--110K
--110K
----
----
----
----
----
Total non current liabilities
--150K
--150K
--150K
--110K
--110K
--0
--0
--0
--0
--0
Total liabilities
10.57%615.92K
39.47%615.77K
75.00%616.37K
52.52%565.48K
52.52%565.48K
53.53%557.05K
31.38%441.49K
-9.80%352.22K
5.89%370.76K
5.89%370.76K
Shareholders'equity
Share capital
7.82%25.55M
7.01%25.36M
0.05%23.71M
0.18%23.71M
0.18%23.71M
0.13%23.7M
0.13%23.7M
0.13%23.7M
1.31%23.67M
1.31%23.67M
-common stock
7.82%25.55M
7.01%25.36M
0.05%23.71M
0.18%23.71M
0.18%23.71M
0.13%23.7M
0.13%23.7M
0.13%23.7M
1.31%23.67M
1.31%23.67M
Retained earnings
-2.07%-26.48M
-0.99%-26.08M
-1.06%-25.99M
-1.28%-25.95M
-1.28%-25.95M
-1.86%-25.95M
-1.58%-25.82M
-2.34%-25.72M
-2.46%-25.62M
-2.46%-25.62M
Other equity interest
9.88%5.24M
5.07%5.01M
0.00%4.77M
0.00%4.77M
0.00%4.77M
0.00%4.77M
0.00%4.77M
3.25%4.77M
9.04%4.77M
9.04%4.77M
Total stockholders'equity
70.95%4.3M
62.34%4.29M
-9.46%2.48M
-10.14%2.53M
-10.14%2.53M
-15.02%2.52M
-12.37%2.64M
-12.94%2.74M
3.12%2.81M
3.12%2.81M
Total equity
70.95%4.3M
62.34%4.29M
-9.46%2.48M
-10.14%2.53M
-10.14%2.53M
-15.02%2.52M
-12.37%2.64M
-12.94%2.74M
3.12%2.81M
3.12%2.81M
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 with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 91.79%180.77K294.92%440.69K-42.65%82.7K-72.93%72.3K-72.93%72.3K-78.93%94.26K-76.74%111.59K-78.89%144.2K25.48%267.12K25.48%267.12K
-Cash and cash equivalents 155.23%136.35K703.38%385.03K-38.00%40.53K-81.77%34.63K-81.77%34.63K-82.51%53.42K-87.19%47.93K-87.67%65.37K749.06%189.95K749.06%189.95K
-Short term investments 8.78%44.42K-12.56%55.67K-46.51%42.17K-51.19%37.67K-51.19%37.67K-71.24%40.83K-39.84%63.67K-48.36%78.83K-59.49%77.17K-59.49%77.17K
Receivables 10.16%47.51K23.32%45.26K29.92%42.98K49.17%43K49.17%43K73.77%43.13K74.71%36.7K79.38%33.08K104.58%28.83K104.58%28.83K
-Accounts receivable 10.16%47.51K23.32%45.26K29.92%42.98K49.17%43K49.17%43K73.77%43.13K74.71%36.7K79.38%33.08K104.58%28.83K104.58%28.83K
Prepaid assets 99.68%5.58K0.00%7062.26%1.4K3.05%2.1K3.05%2.1K22.43%2.8K0.00%706-23.32%1.37K-88.61%2.04K-88.61%2.04K
Total current assets 66.83%233.87K226.62%486.66K-28.87%127.07K-60.60%117.4K-60.60%117.4K-70.46%140.18K-70.29%149K-74.60%178.65K21.71%297.98K21.71%297.98K
Non current assets
Net PPE 60.82%4.63M50.93%4.35M1.96%2.92M3.19%2.92M3.19%2.92M2.99%2.88M3.05%2.88M2.81%2.86M1.89%2.83M1.89%2.83M
Non current prepaid assets 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
Other non current assets -2.46%49.62K31.45%66.87K0.00%50.87K0.00%50.87K0.00%50.87K0.00%50.87K0.00%50.87K0.00%50.87K0.00%50.87K0.00%50.87K
Total non current assets 59.68%4.68M50.56%4.42M1.92%2.97M3.13%2.97M3.13%2.97M2.94%2.93M2.99%2.93M2.76%2.92M1.85%2.88M1.85%2.88M
Total assets 60.01%4.92M59.07%4.9M0.15%3.1M-2.84%3.09M-2.84%3.09M-7.54%3.07M-7.98%3.08M-12.60%3.1M3.43%3.18M3.43%3.18M
Liabilities
Current liabilities
Payables -16.36%465.92K5.50%465.77K32.41%466.37K22.85%455.48K22.85%455.48K53.53%557.05K31.38%441.49K-9.80%352.22K5.89%370.76K5.89%370.76K
-accounts payable 119.67%375.75K246.93%395.46K523.99%397.62K24.21%102.18K24.21%102.18K243.23%171.05K155.98%113.99K-37.53%63.72K33.47%82.26K33.47%82.26K
-Due to related parties current -76.64%90.17K-78.53%70.31K-83.45%47.75K22.46%353.3K22.46%353.3K23.32%386K12.35%327.5K0.00%288.5K0.00%288.5K0.00%288.5K
-Other payable ----------21K----------------------------
Current liabilities -16.36%465.92K5.50%465.77K32.41%466.37K22.85%455.48K22.85%455.48K53.53%557.05K31.38%441.49K-9.80%352.22K5.89%370.76K5.89%370.76K
Non current liabilities
Long term debt and capital lease obligation --150K--150K--150K--110K--110K--------------------
-Long term debt --150K--150K--150K--110K--110K--------------------
Total non current liabilities --150K--150K--150K--110K--110K--0--0--0--0--0
Total liabilities 10.57%615.92K39.47%615.77K75.00%616.37K52.52%565.48K52.52%565.48K53.53%557.05K31.38%441.49K-9.80%352.22K5.89%370.76K5.89%370.76K
Shareholders'equity
Share capital 7.82%25.55M7.01%25.36M0.05%23.71M0.18%23.71M0.18%23.71M0.13%23.7M0.13%23.7M0.13%23.7M1.31%23.67M1.31%23.67M
-common stock 7.82%25.55M7.01%25.36M0.05%23.71M0.18%23.71M0.18%23.71M0.13%23.7M0.13%23.7M0.13%23.7M1.31%23.67M1.31%23.67M
Retained earnings -2.07%-26.48M-0.99%-26.08M-1.06%-25.99M-1.28%-25.95M-1.28%-25.95M-1.86%-25.95M-1.58%-25.82M-2.34%-25.72M-2.46%-25.62M-2.46%-25.62M
Other equity interest 9.88%5.24M5.07%5.01M0.00%4.77M0.00%4.77M0.00%4.77M0.00%4.77M0.00%4.77M3.25%4.77M9.04%4.77M9.04%4.77M
Total stockholders'equity 70.95%4.3M62.34%4.29M-9.46%2.48M-10.14%2.53M-10.14%2.53M-15.02%2.52M-12.37%2.64M-12.94%2.74M3.12%2.81M3.12%2.81M
Total equity 70.95%4.3M62.34%4.29M-9.46%2.48M-10.14%2.53M-10.14%2.53M-15.02%2.52M-12.37%2.64M-12.94%2.74M3.12%2.81M3.12%2.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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.

Trending CA Stocks
Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.