US Stock MarketDetailed Quotes

AMXEF AMEX EXPLORATION INC

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1.370
-0.007-0.53%

15min DelayClose Apr 26 16:00 ET

157.45MMarket Cap274.00P/E (TTM)

AMEX EXPLORATION INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-86.94%3.37M

349.32%14.17M

149.29%12.46M

167.98%18.28M

110.72%25.78M

-75.10%3.15M

-68.59%5M

-39.86%6.82M

-Cash and cash equivalents

-84.91%3.36M

350.58%14.17M

149.76%12.45M

168.31%18.27M

82.25%22.27M

-75.16%3.14M

-68.64%4.99M

-39.89%6.81M

-Short-term investments

-99.83%5.98K

-39.69%6.14K

-39.47%7.43K

-16.22%10.01K

27,734.40%3.51M

-14.86%10.18K

-14.61%12.27K

-14.95%11.95K

Receivables

-62.02%2.67M

-65.16%1.98M

18.68%7.3M

69.54%8.01M

67.30%7.04M

303.48%5.68M

190.65%6.15M

291.40%4.73M

-Accrued interest receivable

-57.79%70.36K

-67.60%139.55K

-84.61%37.92K

78.20%243.78K

95.52%166.69K

339.24%430.76K

181.07%246.34K

-38.86%136.8K

-Taxes receivable

-61.93%2.36M

-76.78%1.14M

17.45%6.56M

55.06%7.1M

50.44%6.2M

274.04%4.9M

175.47%5.59M

365.33%4.58M

-Other receivables

-63.91%242.18K

100.19%701.47K

120.83%698.58K

5,666.64%671.12K

--671.12K

--350.4K

--316.34K

--11.64K

Prepaid assets

-25.73%273.9K

-30.24%263.21K

38.91%357.87K

17.07%393.78K

32.67%368.79K

25.24%377.31K

-23.73%257.63K

189.05%336.37K

Restricted cash

----

--28.86M

583.27%36.49M

216.77%45.48M

Other current assets

----

--1

---189

---1

----

Total current assets

-80.97%6.32M

-56.89%16.42M

-58.01%20.11M

-53.48%26.69M

98.49%33.19M

164.82%38.07M

102.06%47.9M

112.27%57.37M

Non current assets

Net PPE

31.62%102.61M

25.10%93.14M

32.72%88.44M

45.10%83.61M

56.28%77.96M

56.32%74.45M

67.38%66.64M

87.29%57.62M

-Gross PPE

31.74%103.08M

--93.14M

----

--78.25M

----

-Accumulated depreciation

-64.53%-476.15K

----

---289.4K

----

Total non current assets

31.62%102.61M

25.10%93.14M

32.72%88.44M

45.10%83.61M

56.28%77.96M

56.32%74.45M

67.38%66.64M

87.29%57.62M

Total assets

-2.00%108.92M

-2.64%109.56M

-5.22%108.56M

-4.08%110.29M

66.88%111.15M

81.48%112.53M

80.32%114.54M

98.97%114.99M

Liabilities

Current liabilities

Payables

13.87%2.83M

-47.87%6.84M

77.27%7.01M

129.57%9.68M

1.49%2.49M

329.66%13.11M

-5.47%3.96M

9.69%4.21M

-accounts payable

0.35%1.73M

12.65%2.68M

-71.86%1.1M

-38.92%2.23M

-7.94%1.73M

-18.03%2.38M

-0.27%3.91M

-2.59%3.65M

-Total tax payable

--500K

----

--0

----

-Due to related parties current

-29.98%469.92K

-61.39%4.14M

--5.89M

1,248.46%7.42M

22.02%671.13K

--10.72M

--0

--550K

-Other payable

45.93%126.86K

14.29%14.88K

-61.71%16.99K

124.18%28.31K

286.42%86.93K

-91.13%13.02K

-83.10%44.36K

-86.49%12.63K

Other current liabilities

----

--8.76M

----

464.41%13.55M

179.51%16.89M

Current liabilities

-74.19%2.93M

-47.11%6.94M

-59.39%7.11M

-53.69%9.77M

363.29%11.35M

329.66%13.11M

165.87%17.51M

113.50%21.1M

Non current liabilities

Non current deferred liabilities

50.83%16.36M

108.20%10.85M

1,171.86%5.21M

Other non current liabilities

----

--1

----

Total non current liabilities

50.83%16.36M

108.20%10.85M

1,171.86%5.21M

1,172.17%5.21M

Total liabilities

-13.09%19.29M

-2.96%17.78M

-20.96%17.96M

-21.64%20.62M

189.78%22.19M

429.32%18.32M

224.79%22.72M

155.61%26.31M

Shareholders'equity

Share capital

0.00%108.02M

0.09%108.02M

0.44%108.02M

41.59%108.02M

57.78%107.92M

57.98%107.92M

75.65%107.55M

-common stock

0.00%108.02M

0.09%108.02M

0.44%108.02M

41.59%108.02M

57.78%107.92M

57.98%107.92M

75.65%107.55M

Retained earnings

2.47%-26.91M

-10.77%-24.77M

-4.85%-25.95M

2.15%-26.87M

-6.39%-27.59M

-16.96%-22.36M

-17.55%-24.75M

-14.33%-27.46M

Paid-in capital

0.00%2.15M

-15.97%2.15M

-16.36%2.15M

-2.66%2.15M

0.00%2.15M

9.70%2.56M

10.22%2.58M

-5.30%2.21M

Other equity interest

0.00%6.37M

4.81%6.37M

5.02%6.37M

-0.07%6.37M

-0.99%6.37M

-12.22%6.08M

-12.40%6.06M

-19.83%6.37M

Total stockholders'equity

0.76%89.63M

-2.58%91.77M

-1.33%90.6M

1.13%89.67M

50.91%88.95M

60.91%94.2M

62.44%91.82M

86.69%88.67M

Total equity

0.76%89.63M

-2.58%91.77M

-1.33%90.6M

1.13%89.67M

50.91%88.95M

60.91%94.2M

62.44%91.82M

86.69%88.67M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-39.86%6.82M
-Cash and cash equivalents	-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	-39.89%6.81M
-Short-term investments	-99.83%5.98K	-99.83%5.98K	-39.69%6.14K	-39.47%7.43K	-16.22%10.01K	27,734.40%3.51M	27,734.40%3.51M	-14.86%10.18K	-14.61%12.27K	-14.95%11.95K
Receivables	-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	291.40%4.73M
-Accrued interest receivable	-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	-38.86%136.8K
-Taxes receivable	-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	365.33%4.58M
-Other receivables	-63.91%242.18K	-63.91%242.18K	100.19%701.47K	120.83%698.58K	5,666.64%671.12K	--671.12K	--671.12K	--350.4K	--316.34K	--11.64K
Prepaid assets	-25.73%273.9K	-25.73%273.9K	-30.24%263.21K	38.91%357.87K	17.07%393.78K	32.67%368.79K	32.67%368.79K	25.24%377.31K	-23.73%257.63K	189.05%336.37K
Restricted cash	----	----	----	----	----	----	----	--28.86M	583.27%36.49M	216.77%45.48M
Other current assets	----	----	----	--1	---189	---1	---1	----	----	----
Total current assets	-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	112.27%57.37M
Non current assets
Net PPE	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	87.29%57.62M
-Gross PPE	31.74%103.08M	31.74%103.08M	--93.14M	----	----	--78.25M	--78.25M	----	----	----
-Accumulated depreciation	-64.53%-476.15K	-64.53%-476.15K	----	----	----	---289.4K	---289.4K	----	----	----
Total non current assets	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	87.29%57.62M
Total assets	-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	98.97%114.99M
Liabilities
Current liabilities
Payables	13.87%2.83M	13.87%2.83M	-47.87%6.84M	77.27%7.01M	129.57%9.68M	1.49%2.49M	1.49%2.49M	329.66%13.11M	-5.47%3.96M	9.69%4.21M
-accounts payable	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	-2.59%3.65M
-Total tax payable	--500K	--500K	----	----	----	--0	--0	----	----	----
-Due to related parties current	-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	--550K
-Other payable	45.93%126.86K	45.93%126.86K	14.29%14.88K	-61.71%16.99K	124.18%28.31K	286.42%86.93K	286.42%86.93K	-91.13%13.02K	-83.10%44.36K	-86.49%12.63K
Other current liabilities	----	----	----	----	----	--8.76M	--8.76M	----	464.41%13.55M	179.51%16.89M
Current liabilities	-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	113.50%21.1M
Non current liabilities
Non current deferred liabilities	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	1,171.86%5.21M
Other non current liabilities	----	----	----	--1	----	----	----	----	----	----
Total non current liabilities	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	1,172.17%5.21M
Total liabilities	-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	155.61%26.31M
Shareholders'equity
Share capital	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	75.65%107.55M
-common stock	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	75.65%107.55M
Retained earnings	2.47%-26.91M	2.47%-26.91M	-10.77%-24.77M	-4.85%-25.95M	2.15%-26.87M	-6.39%-27.59M	-6.39%-27.59M	-16.96%-22.36M	-17.55%-24.75M	-14.33%-27.46M
Paid-in capital	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	-5.30%2.21M
Other equity interest	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	-19.83%6.37M
Total stockholders'equity	0.76%89.63M	0.76%89.63M	-2.58%91.77M	-1.33%90.6M	1.13%89.67M	50.91%88.95M	50.91%88.95M	60.91%94.2M	62.44%91.82M	86.69%88.67M
Total equity	0.76%89.63M	0.76%89.63M	-2.58%91.77M	-1.33%90.6M	1.13%89.67M	50.91%88.95M	50.91%88.95M	60.91%94.2M	62.44%91.82M	86.69%88.67M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall