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ATX ATEX Resources Inc

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  • 1.590
  • -0.020-1.24%
15min DelayMarket Closed Dec 13 16:00 ET
404.56MMarket Cap-8.83P/E (TTM)

ATEX Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%7.82M15.60%11.46M-46.55%7.81M-15.71%13.17M-15.71%13.17M-0.25%4.72M103.32%9.91M82.90%14.62M9,306.38%15.62M9,306.38%15.62M
-Cash and cash equivalents 65.52%7.82M15.60%11.46M-46.55%7.81M-15.71%13.17M-15.71%13.17M-0.25%4.72M103.32%9.91M82.90%14.62M9,306.38%15.62M9,306.38%15.62M
Receivables 946.73%506.37K550.79%474.34K625.59%298.86K103.92%275.24K103.92%275.24K18.58%48.38K-40.72%72.89K-93.74%41.19K1,092.96%134.97K1,092.96%134.97K
-Taxes receivable 946.73%506.37K550.79%474.34K625.59%298.86K103.92%275.24K103.92%275.24K18.58%48.38K-40.72%72.89K-93.74%41.19K1,092.96%134.97K1,092.96%134.97K
Prepaid assets 122.56%254.58K828.26%275K505.68%351.25K1,504.80%757.16K1,504.80%757.16K165.80%114.39K601.35%29.63K131.61%57.99K-24.17%47.18K-24.17%47.18K
Total current assets 75.58%8.58M21.90%12.21M-42.49%8.46M-10.15%14.2M-10.15%14.2M1.39%4.89M100.20%10.02M69.65%14.72M6,495.90%15.8M6,495.90%15.8M
Non current assets
Net PPE -93.50%1.85M-92.60%1.72M-88.20%1.76M172.90%1.59M172.90%1.59M204.10%28.44M214.64%23.28M231.79%14.94M--584.15K--584.15K
-Gross PPE -92.52%2.13M-91.61%1.95M--1.96M195.60%1.74M195.60%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%3.41M306.88%2.41M1,474.27%1.29M--------
Other non current assets 68.44%33.69K67.75%33.55K66.13%33.23K67.60%33.52K67.60%33.52K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K
Total non current assets -89.26%3.42M-87.18%3.3M-79.48%3.34M424.13%3.17M424.13%3.17M207.60%31.87M220.93%25.71M252.94%16.26M2,920.73%604.15K2,920.73%604.15K
Total assets -67.35%12M-56.60%15.5M-61.91%11.8M5.84%17.37M5.84%17.37M142.13%36.76M174.52%35.73M133.22%30.98M6,220.48%16.41M6,220.48%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%3.45M123.90%2.91M618.49%1.4M618.49%1.4M689.88%1.47M928.95%3.49M115.58%1.3M115.97%195.06K115.97%195.06K
Non current liabilities
Long term debt and capital lease obligation 72,522.96%17.52M45,089.73%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%17.52M45,089.73%16.2M--10.02M--9.61M--9.61M--24.13K--35.86K--0--0--0
Total liabilities 1,232.83%19.9M457.19%19.65M893.76%12.94M5,545.99%11.01M5,545.99%11.01M702.85%1.49M939.52%3.53M115.58%1.3M115.97%195.06K115.97%195.06K
Shareholders'equity
Share capital 8.36%130.25M8.04%125.99M5.14%119.14M15.57%119.04M15.57%119.04M22.42%120.2M21.78%116.62M18.84%113.32M22.68%103M22.68%103M
-common stock 8.36%130.25M8.04%125.99M5.14%119.14M15.57%119.04M15.57%119.04M22.42%120.2M21.78%116.62M18.84%113.32M22.68%103M22.68%103M
Additional paid-in capital -62.36%3.82M-63.54%3.71M-62.83%3.85M91.41%3.89M91.41%3.89M7.09%10.14M15.86%10.17M17.98%10.36M204.56%2.03M204.56%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--9.07M11.90%9.07M11.90%9.07M------------235.23%8.11M235.23%8.11M
Total stockholders'equity -122.40%-7.9M-112.88%-4.15M-103.83%-1.14M-60.81%6.35M-60.81%6.35M135.18%35.27M154.05%32.2M134.06%29.67M9,477.26%16.21M9,477.26%16.21M
Total equity -122.40%-7.9M-112.88%-4.15M-103.83%-1.14M-60.81%6.35M-60.81%6.35M135.18%35.27M154.05%32.2M134.06%29.67M9,477.26%16.21M9,477.26%16.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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