US Stock MarketDetailed Quotes

AMEX EXPLORATION INC (AMXEF)

Watchlist

3.695
-0.055-1.47%

15min DelayClose Apr 24 15:21 ET

3.629
-0.066-1.79%

Post 17:10 ET

527.74MMarket Cap-75.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AMEX EXPLORATION INC (AMXEF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

141.02%32.6M

222.72%40.2M

-67.94%5.94M

-59.75%10.19M

301.82%13.53M

-12.12%12.46M

48.63%18.52M

38.54%25.33M

-Cash and cash equivalents

625.79%25.6M

142.44%30.2M

-67.93%5.94M

-59.74%10.19M

4.97%3.53M

-12.08%12.46M

48.66%18.51M

38.59%25.32M

-Short-term investments

-30.00%7M

--10M

--0

167,236.01%10M

--0

-8.71%6.78K

-50.00%5.01K

Receivables

-45.32%998.8K

-33.46%1.01M

-33.43%1.2M

-46.61%1.1M

-31.70%1.83M

-23.17%1.52M

-75.39%1.8M

-74.40%2.05M

-Accrued interest receivable

-31.05%365.85K

-57.89%180.77K

-84.80%55.62K

-78.36%37.93K

654.11%530.6K

207.63%429.31K

865.13%365.95K

-28.12%175.23K

-Taxes receivable

-47.23%539.5K

-31.76%564.02K

-25.07%873.41K

-50.77%791.3K

-56.72%1.02M

-27.32%826.5K

-82.24%1.17M

-77.36%1.61M

-Other receivables

-65.86%93.46K

0.96%266.58K

0.77%266.49K

-1.01%266.02K

13.03%273.75K

-62.36%264.05K

-62.15%264.44K

-59.96%268.73K

Prepaid assets

-16.82%290.81K

42.17%396.17K

70.45%448K

66.99%471.45K

27.65%349.62K

5.87%278.66K

-26.56%262.83K

-28.30%282.32K

Other current assets

----

--1

----

Total current assets

115.83%33.89M

191.88%41.61M

-63.16%7.58M

-57.48%11.76M

148.67%15.7M

-13.16%14.25M

2.30%20.58M

3.65%27.66M

Non current assets

Net PPE

12.83%137.7M

11.36%131.47M

14.80%129.38M

16.84%124.86M

18.94%122.04M

26.75%118.05M

27.43%112.7M

27.81%106.86M

-Gross PPE

12.92%138.57M

11.48%132.29M

14.91%130.16M

16.95%125.59M

19.05%122.72M

27.41%118.68M

--113.27M

--107.39M

-Accumulated depreciation

-29.33%-875.17K

-32.79%-827.38K

-36.67%-780.66K

-39.12%-728.75K

-42.12%-676.69K

---623.06K

---571.21K

---523.83K

Investments and advances

--3M

----

Total non current assets

15.29%140.7M

11.36%131.47M

14.80%129.38M

16.84%124.86M

18.94%122.04M

26.75%118.05M

27.43%112.7M

27.81%106.86M

Total assets

26.75%174.59M

30.73%173.07M

2.77%136.96M

1.56%136.62M

26.46%137.75M

20.84%132.39M

22.77%133.27M

21.97%134.52M

Liabilities

Current liabilities

Payables

64.42%2.87M

3.99%1.86M

-44.51%1.37M

-54.92%1.52M

-40.31%1.75M

-74.28%1.78M

-65.36%2.46M

-65.45%3.38M

-accounts payable

70.66%1.68M

7.92%1.8M

-48.62%1.21M

-50.11%1.39M

-43.08%987.06K

-37.77%1.67M

113.31%2.35M

25.07%2.79M

-Total tax payable

--682.43K

----

--0

-Due to related parties current

-32.31%317.15K

--0

-0.29%468.56K

--0

-93.66%469.92K

-Other payable

-34.87%190.66K

-53.36%53.38K

38.77%160.8K

11.29%130.73K

29.96%292.76K

0.30%114.44K

-0.28%115.87K

-7.89%117.47K

Other current liabilities

78.86%4.92M

-35.41%2.56M

-81.28%1.07M

-72.88%2.08M

--2.75M

--3.96M

--5.72M

--7.65M

Current liabilities

73.25%7.8M

-23.17%4.41M

-70.22%2.44M

-67.38%3.6M

53.63%4.5M

-17.18%5.74M

15.13%8.19M

12.82%11.03M

Non current liabilities

Non current deferred liabilities

6.47%21.62M

24.12%20.31M

50.83%16.36M

Other non current liabilities

----

--1

----

--1

Total non current liabilities

6.47%21.62M

24.12%20.31M

50.83%16.36M

Total liabilities

18.58%29.41M

11.83%24.72M

-7.34%22.74M

-12.72%23.9M

28.60%24.81M

24.31%22.1M

36.70%24.55M

32.81%27.39M

Shareholders'equity

Share capital

27.49%170.85M

35.85%171.5M

7.44%135.44M

6.35%134.01M

24.06%134.01M

16.87%126.25M

16.69%126.05M

16.65%126.01M

-common stock

27.49%170.85M

35.85%171.5M

7.44%135.44M

6.35%134.01M

24.06%134.01M

16.87%126.25M

16.69%126.05M

16.65%126.01M

Retained earnings

-33.92%-38.06M

-24.01%-30.36M

-10.53%-28.57M

-4.57%-28.65M

-5.62%-28.42M

1.15%-24.48M

0.37%-25.85M

-1.95%-27.4M

Paid-in capital

107.91%6.61M

-29.19%3.51M

-23.26%3.51M

-29.87%3.18M

47.67%3.18M

130.35%4.96M

112.55%4.58M

110.57%4.54M

Other equity interest

38.42%5.78M

3.94%3.7M

-2.65%3.84M

4.65%4.17M

-34.48%4.17M

-44.08%3.56M

-38.06%3.95M

-37.39%3.99M

Total stockholders'equity

28.54%145.18M

34.52%148.36M

5.05%114.22M

5.21%112.72M

26.00%112.94M

20.17%110.29M

20.01%108.73M

19.47%107.13M

Total equity

28.54%145.18M

34.52%148.36M

5.05%114.22M

5.21%112.72M

26.00%112.94M

20.17%110.29M

20.01%108.73M

19.47%107.13M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	141.02%32.6M	141.02%32.6M	222.72%40.2M	-67.94%5.94M	-59.75%10.19M	301.82%13.53M	301.82%13.53M	-12.12%12.46M	48.63%18.52M	38.54%25.33M
-Cash and cash equivalents	625.79%25.6M	625.79%25.6M	142.44%30.2M	-67.93%5.94M	-59.74%10.19M	4.97%3.53M	4.97%3.53M	-12.08%12.46M	48.66%18.51M	38.59%25.32M
-Short-term investments	-30.00%7M	-30.00%7M	--10M	--0	--0	167,236.01%10M	167,236.01%10M	--0	-8.71%6.78K	-50.00%5.01K
Receivables	-45.32%998.8K	-45.32%998.8K	-33.46%1.01M	-33.43%1.2M	-46.61%1.1M	-31.70%1.83M	-31.70%1.83M	-23.17%1.52M	-75.39%1.8M	-74.40%2.05M
-Accrued interest receivable	-31.05%365.85K	-31.05%365.85K	-57.89%180.77K	-84.80%55.62K	-78.36%37.93K	654.11%530.6K	654.11%530.6K	207.63%429.31K	865.13%365.95K	-28.12%175.23K
-Taxes receivable	-47.23%539.5K	-47.23%539.5K	-31.76%564.02K	-25.07%873.41K	-50.77%791.3K	-56.72%1.02M	-56.72%1.02M	-27.32%826.5K	-82.24%1.17M	-77.36%1.61M
-Other receivables	-65.86%93.46K	-65.86%93.46K	0.96%266.58K	0.77%266.49K	-1.01%266.02K	13.03%273.75K	13.03%273.75K	-62.36%264.05K	-62.15%264.44K	-59.96%268.73K
Prepaid assets	-16.82%290.81K	-16.82%290.81K	42.17%396.17K	70.45%448K	66.99%471.45K	27.65%349.62K	27.65%349.62K	5.87%278.66K	-26.56%262.83K	-28.30%282.32K
Other current assets	----	----	--1	--1	--1	--1	--1	----	----	----
Total current assets	115.83%33.89M	115.83%33.89M	191.88%41.61M	-63.16%7.58M	-57.48%11.76M	148.67%15.7M	148.67%15.7M	-13.16%14.25M	2.30%20.58M	3.65%27.66M
Non current assets
Net PPE	12.83%137.7M	12.83%137.7M	11.36%131.47M	14.80%129.38M	16.84%124.86M	18.94%122.04M	18.94%122.04M	26.75%118.05M	27.43%112.7M	27.81%106.86M
-Gross PPE	12.92%138.57M	12.92%138.57M	11.48%132.29M	14.91%130.16M	16.95%125.59M	19.05%122.72M	19.05%122.72M	27.41%118.68M	--113.27M	--107.39M
-Accumulated depreciation	-29.33%-875.17K	-29.33%-875.17K	-32.79%-827.38K	-36.67%-780.66K	-39.12%-728.75K	-42.12%-676.69K	-42.12%-676.69K	---623.06K	---571.21K	---523.83K
Investments and advances	--3M	--3M	----	----	----	----	----	----	----	----
Total non current assets	15.29%140.7M	15.29%140.7M	11.36%131.47M	14.80%129.38M	16.84%124.86M	18.94%122.04M	18.94%122.04M	26.75%118.05M	27.43%112.7M	27.81%106.86M
Total assets	26.75%174.59M	26.75%174.59M	30.73%173.07M	2.77%136.96M	1.56%136.62M	26.46%137.75M	26.46%137.75M	20.84%132.39M	22.77%133.27M	21.97%134.52M
Liabilities
Current liabilities
Payables	64.42%2.87M	64.42%2.87M	3.99%1.86M	-44.51%1.37M	-54.92%1.52M	-40.31%1.75M	-40.31%1.75M	-74.28%1.78M	-65.36%2.46M	-65.45%3.38M
-accounts payable	70.66%1.68M	70.66%1.68M	7.92%1.8M	-48.62%1.21M	-50.11%1.39M	-43.08%987.06K	-43.08%987.06K	-37.77%1.67M	113.31%2.35M	25.07%2.79M
-Total tax payable	--682.43K	--682.43K	----	----	----	--0	--0	--0	--0	--0
-Due to related parties current	-32.31%317.15K	-32.31%317.15K	--0	--0	--0	-0.29%468.56K	-0.29%468.56K	--0	--0	-93.66%469.92K
-Other payable	-34.87%190.66K	-34.87%190.66K	-53.36%53.38K	38.77%160.8K	11.29%130.73K	29.96%292.76K	29.96%292.76K	0.30%114.44K	-0.28%115.87K	-7.89%117.47K
Other current liabilities	78.86%4.92M	78.86%4.92M	-35.41%2.56M	-81.28%1.07M	-72.88%2.08M	--2.75M	--2.75M	--3.96M	--5.72M	--7.65M
Current liabilities	73.25%7.8M	73.25%7.8M	-23.17%4.41M	-70.22%2.44M	-67.38%3.6M	53.63%4.5M	53.63%4.5M	-17.18%5.74M	15.13%8.19M	12.82%11.03M
Non current liabilities
Non current deferred liabilities	6.47%21.62M	6.47%21.62M	24.12%20.31M	24.12%20.31M	24.12%20.31M	24.12%20.31M	24.12%20.31M	50.83%16.36M	50.83%16.36M	50.83%16.36M
Other non current liabilities	----	----	----	----	----	----	----	--1	----	--1
Total non current liabilities	6.47%21.62M	6.47%21.62M	24.12%20.31M	24.12%20.31M	24.12%20.31M	24.12%20.31M	24.12%20.31M	50.83%16.36M	50.83%16.36M	50.83%16.36M
Total liabilities	18.58%29.41M	18.58%29.41M	11.83%24.72M	-7.34%22.74M	-12.72%23.9M	28.60%24.81M	28.60%24.81M	24.31%22.1M	36.70%24.55M	32.81%27.39M
Shareholders'equity
Share capital	27.49%170.85M	27.49%170.85M	35.85%171.5M	7.44%135.44M	6.35%134.01M	24.06%134.01M	24.06%134.01M	16.87%126.25M	16.69%126.05M	16.65%126.01M
-common stock	27.49%170.85M	27.49%170.85M	35.85%171.5M	7.44%135.44M	6.35%134.01M	24.06%134.01M	24.06%134.01M	16.87%126.25M	16.69%126.05M	16.65%126.01M
Retained earnings	-33.92%-38.06M	-33.92%-38.06M	-24.01%-30.36M	-10.53%-28.57M	-4.57%-28.65M	-5.62%-28.42M	-5.62%-28.42M	1.15%-24.48M	0.37%-25.85M	-1.95%-27.4M
Paid-in capital	107.91%6.61M	107.91%6.61M	-29.19%3.51M	-23.26%3.51M	-29.87%3.18M	47.67%3.18M	47.67%3.18M	130.35%4.96M	112.55%4.58M	110.57%4.54M
Other equity interest	38.42%5.78M	38.42%5.78M	3.94%3.7M	-2.65%3.84M	4.65%4.17M	-34.48%4.17M	-34.48%4.17M	-44.08%3.56M	-38.06%3.95M	-37.39%3.99M
Total stockholders'equity	28.54%145.18M	28.54%145.18M	34.52%148.36M	5.05%114.22M	5.21%112.72M	26.00%112.94M	26.00%112.94M	20.17%110.29M	20.01%108.73M	19.47%107.13M
Total equity	28.54%145.18M	28.54%145.18M	34.52%148.36M	5.05%114.22M	5.21%112.72M	26.00%112.94M	26.00%112.94M	20.17%110.29M	20.01%108.73M	19.47%107.13M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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