ATEX Resources Inc (ATX) Balance Sheet

3.910
+0.070+1.82%

15min DelayMarket Closed Jan 22 16:00 ET

1.35BMarket Cap-15.64P/E (TTM)

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

220.60%16.02M

234.97%26.19M

289.01%44.58M

616.52%55.99M

-62.05%5M

65.52%7.82M

15.60%11.46M

-46.55%7.81M

-Cash and cash equivalents

210.60%15.52M

234.97%26.19M

289.01%44.58M

616.52%55.99M

-62.05%5M

65.52%7.82M

15.60%11.46M

-46.55%7.81M

-Short term investments

--499.86K

----

Receivables

20.81%616.31K

30.83%662.51K

88.43%893.79K

182.87%845.37K

85.35%510.16K

946.73%506.37K

550.79%474.34K

625.59%298.86K

-Accounts receivable

--616.31K

--662.51K

----

-Taxes receivable

----

88.43%893.79K

182.87%845.37K

85.35%510.16K

946.73%506.37K

550.79%474.34K

625.59%298.86K

Prepaid assets

58.72%1.55M

360.44%1.17M

23.63%339.97K

77.98%625.14K

29.37%979.56K

122.56%254.58K

828.26%275K

505.68%351.25K

Total current assets

180.44%18.19M

226.64%28.03M

275.24%45.81M

578.85%57.46M

-54.32%6.49M

75.58%8.58M

21.90%12.21M

-42.49%8.46M

Non current assets

Net PPE

1,691.20%32.28M

58.37%2.93M

72.21%2.97M

33.90%2.36M

13.04%1.8M

-93.50%1.85M

-92.60%1.72M

-88.20%1.76M

-Gross PPE

1,444.65%32.85M

59.50%3.39M

70.04%3.32M

41.28%2.76M

22.28%2.13M

-92.52%2.13M

-91.61%1.95M

--1.96M

-Accumulated depreciation

-75.61%-569.86K

-67.03%-462.41K

-53.65%-351.45K

-109.19%-401.24K

-124.10%-324.5K

---276.85K

---228.74K

---191.81K

Investments and advances

0.00%1.54M

--1.54M

-Long term equity investment

0.00%1.54M

--1.54M

0.00%1.54M

----

-Other investment

----

--1.54M

Other non current assets

151.32%86.61K

157.19%86.64K

96.10%65.79K

7.20%35.62K

2.81%34.46K

68.44%33.69K

67.75%33.55K

66.13%33.23K

Total non current assets

904.42%33.9M

33.10%4.55M

38.74%4.57M

17.99%3.94M

6.59%3.38M

-89.26%3.42M

-87.18%3.3M

-79.48%3.34M

Total assets

428.21%52.09M

171.46%32.58M

224.97%50.39M

420.31%61.39M

-43.21%9.86M

-67.35%12M

-56.60%15.5M

-61.91%11.8M

Liabilities

Current liabilities

Current debt and capital lease obligation

-99.58%78.01K

215.79%76.18K

109.36%75.07K

----

39,561.63%18.44M

-47.15%24.13K

-19.97%35.86K

--47.37K

-Bank in debtedness

----

--18.43M

----

-Current capital lease obligation

540.70%78.01K

215.79%76.18K

109.36%75.07K

--0

-73.82%12.18K

-47.15%24.13K

-19.97%35.86K

--47.37K

Payables

----

--7M

115.38%2.92M

----

-accounts payable

----

--7M

121.12%2.92M

----

-Due to related parties current

----

--0

-93.72%2.28K

----

Current liabilities

-73.43%5.67M

197.06%7.07M

312.87%14.24M

140.23%7M

1,424.14%21.36M

62.04%2.38M

-1.21%3.45M

123.90%2.91M

Non current liabilities

Long term debt and capital lease obligation

--206.43K

-98.70%227.73K

-98.46%249.37K

----

72,522.96%17.52M

45,089.73%16.2M

--10.02M

-Long term debt

----

--17.52M

--16.2M

--10.02M

-Long term capital lease obligation

--206.43K

--227.73K

--249.37K

----

--0

Employee benefits

--4.41M

----

Total non current liabilities

--4.61M

-98.70%227.73K

-98.46%249.37K

--0

72,522.96%17.52M

45,089.73%16.2M

--10.02M

Total liabilities

-51.84%10.29M

-63.33%7.3M

-26.27%14.49M

-45.88%7M

93.96%21.36M

1,232.83%19.9M

457.19%19.65M

893.76%12.94M

Shareholders'equity

Share capital

87.13%245.63M

63.70%213.21M

65.64%208.69M

73.95%207.24M

10.27%131.26M

8.36%130.25M

8.04%125.99M

5.14%119.14M

-common stock

87.13%245.63M

63.70%213.21M

65.64%208.69M

73.95%207.24M

10.27%131.26M

8.36%130.25M

8.04%125.99M

5.14%119.14M

Additional paid-in capital

65.41%6.31M

72.90%6.6M

80.76%6.7M

70.09%6.55M

-1.81%3.82M

-62.36%3.82M

-63.54%3.71M

-62.83%3.85M

Retained earnings

-45.21%-222.92M

-42.64%-212.47M

-40.04%-198.13M

-33.91%-178.36M

-22.18%-153.52M

-56.69%-148.96M

-49.57%-141.48M

-41.70%-133.2M

Other equity interest

84.19%12.78M

156.56%17.95M

144.16%18.63M

109.13%18.96M

-23.55%6.94M

--7M

--7.63M

--9.07M

Total stockholders'equity

463.60%41.81M

420.12%25.28M

965.49%35.9M

4,881.66%54.39M

-280.95%-11.5M

-122.40%-7.9M

-112.88%-4.15M

-103.83%-1.14M

Total equity

463.60%41.81M

420.12%25.28M

965.49%35.9M

4,881.66%54.39M

-280.95%-11.5M

-122.40%-7.9M

-112.88%-4.15M

-103.83%-1.14M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	220.60%16.02M	220.60%16.02M	234.97%26.19M	289.01%44.58M	616.52%55.99M	-62.05%5M	-62.05%5M	65.52%7.82M	15.60%11.46M	-46.55%7.81M
-Cash and cash equivalents	210.60%15.52M	210.60%15.52M	234.97%26.19M	289.01%44.58M	616.52%55.99M	-62.05%5M	-62.05%5M	65.52%7.82M	15.60%11.46M	-46.55%7.81M
-Short term investments	--499.86K	--499.86K	----	----	----	----	----	----	----	----
Receivables	20.81%616.31K	20.81%616.31K	30.83%662.51K	88.43%893.79K	182.87%845.37K	85.35%510.16K	85.35%510.16K	946.73%506.37K	550.79%474.34K	625.59%298.86K
-Accounts receivable	--616.31K	--616.31K	--662.51K	----	----	----	----	----	----	----
-Taxes receivable	----	----	----	88.43%893.79K	182.87%845.37K	85.35%510.16K	85.35%510.16K	946.73%506.37K	550.79%474.34K	625.59%298.86K
Prepaid assets	58.72%1.55M	58.72%1.55M	360.44%1.17M	23.63%339.97K	77.98%625.14K	29.37%979.56K	29.37%979.56K	122.56%254.58K	828.26%275K	505.68%351.25K
Total current assets	180.44%18.19M	180.44%18.19M	226.64%28.03M	275.24%45.81M	578.85%57.46M	-54.32%6.49M	-54.32%6.49M	75.58%8.58M	21.90%12.21M	-42.49%8.46M
Non current assets
Net PPE	1,691.20%32.28M	1,691.20%32.28M	58.37%2.93M	72.21%2.97M	33.90%2.36M	13.04%1.8M	13.04%1.8M	-93.50%1.85M	-92.60%1.72M	-88.20%1.76M
-Gross PPE	1,444.65%32.85M	1,444.65%32.85M	59.50%3.39M	70.04%3.32M	41.28%2.76M	22.28%2.13M	22.28%2.13M	-92.52%2.13M	-91.61%1.95M	--1.96M
-Accumulated depreciation	-75.61%-569.86K	-75.61%-569.86K	-67.03%-462.41K	-53.65%-351.45K	-109.19%-401.24K	-124.10%-324.5K	-124.10%-324.5K	---276.85K	---228.74K	---191.81K
Investments and advances	0.00%1.54M	0.00%1.54M	0.00%1.54M	0.00%1.54M	0.00%1.54M	0.00%1.54M	0.00%1.54M	--1.54M	--1.54M	--1.54M
-Long term equity investment	0.00%1.54M	0.00%1.54M	--1.54M	--1.54M	--1.54M	0.00%1.54M	0.00%1.54M	----	----	----
-Other investment	----	----	----	----	----	----	----	--1.54M	--1.54M	--1.54M
Other non current assets	151.32%86.61K	151.32%86.61K	157.19%86.64K	96.10%65.79K	7.20%35.62K	2.81%34.46K	2.81%34.46K	68.44%33.69K	67.75%33.55K	66.13%33.23K
Total non current assets	904.42%33.9M	904.42%33.9M	33.10%4.55M	38.74%4.57M	17.99%3.94M	6.59%3.38M	6.59%3.38M	-89.26%3.42M	-87.18%3.3M	-79.48%3.34M
Total assets	428.21%52.09M	428.21%52.09M	171.46%32.58M	224.97%50.39M	420.31%61.39M	-43.21%9.86M	-43.21%9.86M	-67.35%12M	-56.60%15.5M	-61.91%11.8M
Liabilities
Current liabilities
Current debt and capital lease obligation	-99.58%78.01K	-99.58%78.01K	215.79%76.18K	109.36%75.07K	----	39,561.63%18.44M	39,561.63%18.44M	-47.15%24.13K	-19.97%35.86K	--47.37K
-Bank in debtedness	----	----	----	----	----	--18.43M	--18.43M	----	----	----
-Current capital lease obligation	540.70%78.01K	540.70%78.01K	215.79%76.18K	109.36%75.07K	--0	-73.82%12.18K	-73.82%12.18K	-47.15%24.13K	-19.97%35.86K	--47.37K
Payables	----	----	----	----	--7M	115.38%2.92M	115.38%2.92M	----	----	----
-accounts payable	----	----	----	----	--7M	121.12%2.92M	121.12%2.92M	----	----	----
-Due to related parties current	----	----	----	----	--0	-93.72%2.28K	-93.72%2.28K	----	----	----
Current liabilities	-73.43%5.67M	-73.43%5.67M	197.06%7.07M	312.87%14.24M	140.23%7M	1,424.14%21.36M	1,424.14%21.36M	62.04%2.38M	-1.21%3.45M	123.90%2.91M
Non current liabilities
Long term debt and capital lease obligation	--206.43K	--206.43K	-98.70%227.73K	-98.46%249.37K	----	----	----	72,522.96%17.52M	45,089.73%16.2M	--10.02M
-Long term debt	----	----	----	----	----	----	----	--17.52M	--16.2M	--10.02M
-Long term capital lease obligation	--206.43K	--206.43K	--227.73K	--249.37K	----	--0	--0	--0	--0	--0
Employee benefits	--4.41M	--4.41M	----	----	----	----	----	----	----	----
Total non current liabilities	--4.61M	--4.61M	-98.70%227.73K	-98.46%249.37K	--0	--0	--0	72,522.96%17.52M	45,089.73%16.2M	--10.02M
Total liabilities	-51.84%10.29M	-51.84%10.29M	-63.33%7.3M	-26.27%14.49M	-45.88%7M	93.96%21.36M	93.96%21.36M	1,232.83%19.9M	457.19%19.65M	893.76%12.94M
Shareholders'equity
Share capital	87.13%245.63M	87.13%245.63M	63.70%213.21M	65.64%208.69M	73.95%207.24M	10.27%131.26M	10.27%131.26M	8.36%130.25M	8.04%125.99M	5.14%119.14M
-common stock	87.13%245.63M	87.13%245.63M	63.70%213.21M	65.64%208.69M	73.95%207.24M	10.27%131.26M	10.27%131.26M	8.36%130.25M	8.04%125.99M	5.14%119.14M
Additional paid-in capital	65.41%6.31M	65.41%6.31M	72.90%6.6M	80.76%6.7M	70.09%6.55M	-1.81%3.82M	-1.81%3.82M	-62.36%3.82M	-63.54%3.71M	-62.83%3.85M
Retained earnings	-45.21%-222.92M	-45.21%-222.92M	-42.64%-212.47M	-40.04%-198.13M	-33.91%-178.36M	-22.18%-153.52M	-22.18%-153.52M	-56.69%-148.96M	-49.57%-141.48M	-41.70%-133.2M
Other equity interest	84.19%12.78M	84.19%12.78M	156.56%17.95M	144.16%18.63M	109.13%18.96M	-23.55%6.94M	-23.55%6.94M	--7M	--7.63M	--9.07M
Total stockholders'equity	463.60%41.81M	463.60%41.81M	420.12%25.28M	965.49%35.9M	4,881.66%54.39M	-280.95%-11.5M	-280.95%-11.5M	-122.40%-7.9M	-112.88%-4.15M	-103.83%-1.14M
Total equity	463.60%41.81M	463.60%41.81M	420.12%25.28M	965.49%35.9M	4,881.66%54.39M	-280.95%-11.5M	-280.95%-11.5M	-122.40%-7.9M	-112.88%-4.15M	-103.83%-1.14M
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	--	--	--	--

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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