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Apex Resources Inc
Previous close
$0.080
Day range
$0.060 - $0.065
Year range
$0.035 - $0.11
Market cap
3.86M CAD
Avg Volume
17.37K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 388.25K | 340.07% |
Net income | -405.41K | -226.86% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 180.77K | 91.79% |
Total assets | 4.92M | 60.01% |
Total liabilities | 615.92K | 10.57% |
Total equity | 4.30M | — |
Shares outstanding | 64.41M | — |
Price to book | 1.14 | — |
Return on assets | -19.77% | — |
Return on capital | -21.84% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -405.41K | -226.86% |
Cash from operations | -80.35K | -1,474.14% |
Cash from investing | -268.33K | -76,564.86% |
Cash from financing | 100.00K | — |
Net change in cash | -248.67K | -4,623.79% |
Free cash flow | -214.82K | -517.69% |
About
Founded
1989
Headquarters
Website
Employees
12