ATEX Resources Inc. (ATXRF) Financials
ATXRF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 139.3 million | 12.4 million |
| Dec. 31, 2025 | 101.2 million | 12.1 million |
| Sept. 30, 2025 | 37.4 million | 7.4 million |
| June 30, 2025 | 23.9 million | 5.4 million |
ATXRF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -16.0 million | 1.1 million |
| Dec. 31, 2025 | -12.8 million | ? |
| Sept. 30, 2025 | -26.7 million | 1.7 million |
| June 30, 2025 | -15.1 million | 8117 |
ATXRF Net Income
No data available :(
ATXRF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 115.2 million | - | 176881 |
| Dec. 31, 2025 | 76.6 million | - | 134979 |
| Sept. 30, 2025 | 11.5 million | - | 204276 |
| June 30, 2025 | 19.3 million | - | 223363 |
ATXRF Shares Outstanding
ATXRF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 68213 | - | 2.9 million | - |
| Dec. 31, 2025 | 19720 | - | 18.4 million | - |
| Sept. 30, 2025 | 21.2 million | - | 2.2 million | - |
| June 30, 2025 | 54300 | - | 1.3 million | - |
ATXRF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | 17094 |
| Dec. 31, 2025 | - | 210769 |
| Sept. 30, 2025 | - | 77276 |
| June 30, 2025 | - | 17484 |
ATXRF
Price: $1.86
52 week price:
Earnings Per Share: -0.18 USD
P/E Ratio: -16.11
Exchange: OQB
Sector: Basic Materials
Industry: Gold
Market Capitalization: 805.5 million