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Antimony Resources Corp (ATMY)

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  • 1.120
  • -0.100-8.20%
15min DelayMarket Closed Apr 24 15:53 ET
112.92MMarket Cap-16.00P/E (TTM)

Antimony Resources Corp (ATMY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
740.91%1.87M
393.25%1.75M
393.25%1.75M
243.56%515.8K
266.74%888.42K
-24.00%222.61K
64.24%353.83K
64.24%353.83K
-44.62%150.13K
-35.36%242.25K
-Cash and cash equivalents
740.91%1.87M
393.25%1.75M
393.25%1.75M
243.56%515.8K
266.74%888.42K
-24.00%222.61K
64.24%353.83K
64.24%353.83K
-44.62%150.13K
-35.36%242.25K
Receivables
748.76%342.24K
446.15%195.5K
446.15%195.5K
263.10%104.86K
162.97%54.95K
130.81%40.32K
-66.64%35.8K
-66.64%35.8K
-71.66%28.88K
-78.43%20.9K
-Accounts receivable
793.40%340.49K
----
----
263.10%104.86K
--0
--38.11K
----
----
-71.66%28.88K
----
-Accrued interest receivable
-21.04%1.75K
--0
--0
--0
--54.95K
--2.21K
4.10%2.21K
4.10%2.21K
--0
--0
-Taxes receivable
----
482.08%195.5K
482.08%195.5K
----
----
----
-68.07%33.59K
-68.07%33.59K
----
-78.43%20.9K
Prepaid assets
--165.3K
-70.00%3K
-70.00%3K
500.00%75K
--0
--0
-20.00%10K
-20.00%10K
0.00%12.5K
--0
Total current assets
804.98%2.38M
386.39%1.94M
386.39%1.94M
263.24%695.65K
258.50%943.37K
-15.28%262.94K
19.21%399.63K
19.21%399.63K
-50.32%191.51K
-44.20%263.14K
Non current assets
Net PPE
188.07%2.01M
40.68%968.39K
40.68%968.39K
-16.87%555.61K
-82.41%117.55K
4.49%698.37K
3.77%688.37K
3.77%688.37K
0.60%668.37K
0.60%668.37K
Total non current assets
188.07%2.01M
40.68%968.39K
40.68%968.39K
-16.87%555.61K
-82.41%117.55K
4.49%698.37K
3.77%688.37K
3.77%688.37K
0.60%668.37K
0.60%668.37K
Total assets
356.81%4.39M
167.66%2.91M
167.66%2.91M
45.52%1.25M
13.89%1.06M
-1.78%961.31K
8.95%1.09M
8.95%1.09M
-18.10%859.88K
-18.00%931.51K
Liabilities
Current liabilities
Current liabilities
46.42%203.05K
-27.88%124.51K
-27.88%124.51K
228.56%412.4K
76.79%219.26K
25.61%138.67K
135.66%172.65K
135.66%172.65K
158.86%125.52K
71.01%124.02K
Non current liabilities
Total non current liabilities
--0
--0
--0
---1
--10K
--0
--0
--0
--0
--0
Total liabilities
46.42%203.05K
-27.88%124.51K
-27.88%124.51K
228.56%412.4K
84.85%229.26K
25.61%138.67K
135.66%172.65K
135.66%172.65K
158.86%125.52K
71.01%124.02K
Shareholders'equity
Share capital
307.32%7.7M
193.09%5.54M
193.09%5.54M
84.55%2.97M
61.96%2.6M
17.55%1.89M
17.92%1.89M
17.92%1.89M
0.31%1.61M
0.31%1.61M
-common stock
307.32%7.7M
193.09%5.54M
193.09%5.54M
84.55%2.97M
61.96%2.6M
17.55%1.89M
17.92%1.89M
17.92%1.89M
0.31%1.61M
0.31%1.61M
Retained earnings
-215.54%-4.87M
-226.10%-4.38M
-226.10%-4.38M
-127.82%-2.79M
-116.81%-2.49M
-41.73%-1.54M
-30.77%-1.34M
-30.77%-1.34M
-28.23%-1.22M
-28.96%-1.15M
Gains losses not affecting retained earnings
197.05%1.36M
365.91%1.62M
365.91%1.62M
78.27%621.28K
63.81%570.87K
30.91%456.22K
0.00%348.5K
0.00%348.5K
-0.81%348.5K
-0.81%348.5K
Other equity interest
----
----
----
--34.5K
--147.86K
--18.5K
--18.5K
--18.5K
----
----
Total stockholders'equity
409.13%4.19M
204.54%2.79M
204.54%2.79M
14.23%838.86K
2.99%831.66K
-5.26%822.63K
-1.08%915.35K
-1.08%915.35K
-26.66%734.36K
-24.07%807.49K
Total equity
409.13%4.19M
204.54%2.79M
204.54%2.79M
14.23%838.86K
2.99%831.66K
-5.26%822.63K
-1.08%915.35K
-1.08%915.35K
-26.66%734.36K
-24.07%807.49K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 740.91%1.87M393.25%1.75M393.25%1.75M243.56%515.8K266.74%888.42K-24.00%222.61K64.24%353.83K64.24%353.83K-44.62%150.13K-35.36%242.25K
-Cash and cash equivalents 740.91%1.87M393.25%1.75M393.25%1.75M243.56%515.8K266.74%888.42K-24.00%222.61K64.24%353.83K64.24%353.83K-44.62%150.13K-35.36%242.25K
Receivables 748.76%342.24K446.15%195.5K446.15%195.5K263.10%104.86K162.97%54.95K130.81%40.32K-66.64%35.8K-66.64%35.8K-71.66%28.88K-78.43%20.9K
-Accounts receivable 793.40%340.49K--------263.10%104.86K--0--38.11K---------71.66%28.88K----
-Accrued interest receivable -21.04%1.75K--0--0--0--54.95K--2.21K4.10%2.21K4.10%2.21K--0--0
-Taxes receivable ----482.08%195.5K482.08%195.5K-------------68.07%33.59K-68.07%33.59K-----78.43%20.9K
Prepaid assets --165.3K-70.00%3K-70.00%3K500.00%75K--0--0-20.00%10K-20.00%10K0.00%12.5K--0
Total current assets 804.98%2.38M386.39%1.94M386.39%1.94M263.24%695.65K258.50%943.37K-15.28%262.94K19.21%399.63K19.21%399.63K-50.32%191.51K-44.20%263.14K
Non current assets
Net PPE 188.07%2.01M40.68%968.39K40.68%968.39K-16.87%555.61K-82.41%117.55K4.49%698.37K3.77%688.37K3.77%688.37K0.60%668.37K0.60%668.37K
Total non current assets 188.07%2.01M40.68%968.39K40.68%968.39K-16.87%555.61K-82.41%117.55K4.49%698.37K3.77%688.37K3.77%688.37K0.60%668.37K0.60%668.37K
Total assets 356.81%4.39M167.66%2.91M167.66%2.91M45.52%1.25M13.89%1.06M-1.78%961.31K8.95%1.09M8.95%1.09M-18.10%859.88K-18.00%931.51K
Liabilities
Current liabilities
Current liabilities 46.42%203.05K-27.88%124.51K-27.88%124.51K228.56%412.4K76.79%219.26K25.61%138.67K135.66%172.65K135.66%172.65K158.86%125.52K71.01%124.02K
Non current liabilities
Total non current liabilities --0--0--0---1--10K--0--0--0--0--0
Total liabilities 46.42%203.05K-27.88%124.51K-27.88%124.51K228.56%412.4K84.85%229.26K25.61%138.67K135.66%172.65K135.66%172.65K158.86%125.52K71.01%124.02K
Shareholders'equity
Share capital 307.32%7.7M193.09%5.54M193.09%5.54M84.55%2.97M61.96%2.6M17.55%1.89M17.92%1.89M17.92%1.89M0.31%1.61M0.31%1.61M
-common stock 307.32%7.7M193.09%5.54M193.09%5.54M84.55%2.97M61.96%2.6M17.55%1.89M17.92%1.89M17.92%1.89M0.31%1.61M0.31%1.61M
Retained earnings -215.54%-4.87M-226.10%-4.38M-226.10%-4.38M-127.82%-2.79M-116.81%-2.49M-41.73%-1.54M-30.77%-1.34M-30.77%-1.34M-28.23%-1.22M-28.96%-1.15M
Gains losses not affecting retained earnings 197.05%1.36M365.91%1.62M365.91%1.62M78.27%621.28K63.81%570.87K30.91%456.22K0.00%348.5K0.00%348.5K-0.81%348.5K-0.81%348.5K
Other equity interest --------------34.5K--147.86K--18.5K--18.5K--18.5K--------
Total stockholders'equity 409.13%4.19M204.54%2.79M204.54%2.79M14.23%838.86K2.99%831.66K-5.26%822.63K-1.08%915.35K-1.08%915.35K-26.66%734.36K-24.07%807.49K
Total equity 409.13%4.19M204.54%2.79M204.54%2.79M14.23%838.86K2.99%831.66K-5.26%822.63K-1.08%915.35K-1.08%915.35K-26.66%734.36K-24.07%807.49K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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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