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CA Stock MarketDetailed Quotes
ATX ATEX Resources Inc
- 1.440
- -0.010-0.69%
15min DelayTrading Dec 23 11:39 ET
366.40MMarket Cap-8.00P/E (TTM)
1.490High1.430Low23.57KVolume1.490Open1.450Pre Close34.33KTurnover1.76052wk High0.01%Turnover Ratio254.44MShares0.70052wk Low-0.18EPS TTM282.68MFloat Cap1875.000Historical HighLossP/E (Static)196.31MShs Float0.050Historical Low-0.19EPS LYR4.14%Amplitude--Dividend TTM-46.45P/B1Lot Size--Div YieldTTM
ATEX Resources Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | 82.90%14.62M | 9,306.38%15.62M | 9,306.38%15.62M |
| -Cash and cash equivalents | 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 | 82.90%14.62M | 9,306.38%15.62M | 9,306.38%15.62M |
| Receivables | 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 | -93.74%41.19K | 1,092.96%134.97K | 1,092.96%134.97K |
| -Taxes receivable | 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 | -93.74%41.19K | 1,092.96%134.97K | 1,092.96%134.97K |
| Prepaid assets | 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 | 131.61%57.99K | -24.17%47.18K | -24.17%47.18K |
| Total current assets | 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 | 69.65%14.72M | 6,495.90%15.8M | 6,495.90%15.8M |
| Non current assets | ||||||||||
| Net PPE | -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 | 231.79%14.94M | --584.15K | --584.15K |
| -Gross PPE | -92.52%2.13M | -91.61%1.95M | --1.96M | 195.60%1.74M | 195.60%1.74M | --28.44M | --23.28M | ---- | --588.28K | --588.28K |
| -Accumulated depreciation | ---276.85K | ---228.74K | ---191.81K | -3,402.76%-144.8K | -3,402.76%-144.8K | ---- | ---- | ---- | ---4.13K | ---4.13K |
| Investments and advances | --1.54M | --1.54M | --1.54M | --1.54M | --1.54M | ---- | ---- | ---- | --0 | --0 |
| -Other investment | --1.54M | --1.54M | --1.54M | --1.54M | --1.54M | ---- | ---- | ---- | --0 | --0 |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | 244.88%3.41M | 306.88%2.41M | 1,474.27%1.29M | ---- | ---- |
| Other non current assets | 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 | 0.00%20K | 0.00%20K | 0.00%20K |
| Total non current assets | -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 | 252.94%16.26M | 2,920.73%604.15K | 2,920.73%604.15K |
| Total assets | -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 | 133.22%30.98M | 6,220.48%16.41M | 6,220.48%16.41M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -47.15%24.13K | -19.97%35.86K | --47.37K | --46.5K | --46.5K | --45.64K | --44.8K | ---- | ---- | ---- |
| -Current capital lease obligation | -47.15%24.13K | -19.97%35.86K | --47.37K | --46.5K | --46.5K | --45.64K | --44.8K | ---- | --0 | --0 |
| Current liabilities | 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 | 115.58%1.3M | 115.97%195.06K | 115.97%195.06K |
| 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 | --12.18K | --12.18K | --24.13K | --35.86K | ---- | --0 | --0 |
| Total non current liabilities | 72,522.96%17.52M | 45,089.73%16.2M | --10.02M | --9.61M | --9.61M | --24.13K | --35.86K | --0 | --0 | --0 |
| Total liabilities | 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 | 115.58%1.3M | 115.97%195.06K | 115.97%195.06K |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 18.84%113.32M | 22.68%103M | 22.68%103M |
| -common stock | 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 | 18.84%113.32M | 22.68%103M | 22.68%103M |
| Additional paid-in capital | -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 | 17.98%10.36M | 204.56%2.03M | 204.56%2.03M |
| Retained earnings | -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 | -2.79%-94M | -11.57%-96.92M | -11.57%-96.92M |
| Other equity interest | --7M | --7.63M | --9.07M | 11.90%9.07M | 11.90%9.07M | ---- | ---- | ---- | 235.23%8.11M | 235.23%8.11M |
| Total stockholders'equity | -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 | 134.06%29.67M | 9,477.26%16.21M | 9,477.26%16.21M |
| Total equity | -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 | 134.06%29.67M | 9,477.26%16.21M | 9,477.26%16.21M |
| 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 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.
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