CA Stock MarketDetailed Quotes

AMX Amex Exploration Inc

Watchlist
  • 1.880
  • +0.010+0.53%
15min DelayMarket Closed Aug 30 16:00 ET
216.16MMarket Cap208.89P/E (TTM)

Amex Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
48.63%18.52M
38.54%25.33M
-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
-Cash and cash equivalents
48.66%18.51M
38.59%25.32M
-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
-Accrued interest receivable
865.13%365.95K
-28.12%175.23K
-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
-Other receivables
-0.28%115.87K
-7.89%117.47K
16.67%225.28K
16.67%225.28K
776.20%114.1K
161.95%116.2K
909.74%127.53K
758.29%193.09K
758.29%193.09K
-91.13%13.02K
Total current assets
2.30%20.58M
3.65%27.66M
-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
Non current assets
-Accumulated depreciation
---571.21K
---523.83K
-64.53%-476.15K
-64.53%-476.15K
----
----
----
---289.4K
---289.4K
----
-Other intangible assets
-38.06%3.95M
-37.39%3.99M
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
Regulatory assets
-75.39%1.8M
-74.40%2.05M
-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
Total assets
-82.24%1.17M
-77.36%1.61M
-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
Liabilities
Current liabilities
-accounts payable
113.31%2.35M
25.07%2.79M
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
-Total tax payable
50.83%16.36M
50.83%16.36M
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
-Due to related parties current
--0
-93.66%469.92K
-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
Current liabilities
15.13%8.19M
12.82%11.03M
-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
Non current liabilities
Non current accrued expenses
27.43%112.7M
27.81%106.86M
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
Total non current liabilities
36.70%24.55M
32.81%27.39M
-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
Shareholders'equity
Share capital
16.69%126.05M
16.65%126.01M
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
-common stock
16.69%126.05M
16.65%126.01M
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
Additional paid-in capital
112.55%4.58M
110.57%4.54M
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
Retained earnings
----
----
----
----
----
----
----
----
----
--28.86M
Other equity interest
----
----
----
----
----
--1
---189
---1
---1
----
Total equity
22.77%133.27M
21.97%134.52M
-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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 48.63%18.52M38.54%25.33M-86.94%3.37M-86.94%3.37M349.32%14.17M149.29%12.46M167.98%18.28M110.72%25.78M110.72%25.78M-75.10%3.15M
-Cash and cash equivalents 48.66%18.51M38.59%25.32M-84.91%3.36M-84.91%3.36M350.58%14.17M149.76%12.45M168.31%18.27M82.25%22.27M82.25%22.27M-75.16%3.14M
-Accrued interest receivable 865.13%365.95K-28.12%175.23K-57.79%70.36K-57.79%70.36K-67.60%139.55K-84.61%37.92K78.20%243.78K95.52%166.69K95.52%166.69K339.24%430.76K
-Other receivables -0.28%115.87K-7.89%117.47K16.67%225.28K16.67%225.28K776.20%114.1K161.95%116.2K909.74%127.53K758.29%193.09K758.29%193.09K-91.13%13.02K
Total current assets 2.30%20.58M3.65%27.66M-80.97%6.32M-80.97%6.32M-56.89%16.42M-58.01%20.11M-53.48%26.69M98.49%33.19M98.49%33.19M164.82%38.07M
Non current assets
-Accumulated depreciation ---571.21K---523.83K-64.53%-476.15K-64.53%-476.15K---------------289.4K---289.4K----
-Other intangible assets -38.06%3.95M-37.39%3.99M0.00%6.37M0.00%6.37M4.81%6.37M5.02%6.37M-0.07%6.37M-0.99%6.37M-0.99%6.37M-12.22%6.08M
Regulatory assets -75.39%1.8M-74.40%2.05M-62.02%2.67M-62.02%2.67M-65.16%1.98M18.68%7.3M69.54%8.01M67.30%7.04M67.30%7.04M303.48%5.68M
Total assets -82.24%1.17M-77.36%1.61M-61.93%2.36M-61.93%2.36M-76.78%1.14M17.45%6.56M55.06%7.1M50.44%6.2M50.44%6.2M274.04%4.9M
Liabilities
Current liabilities
-accounts payable 113.31%2.35M25.07%2.79M0.35%1.73M0.35%1.73M12.65%2.68M-71.86%1.1M-38.92%2.23M-7.94%1.73M-7.94%1.73M-18.03%2.38M
-Total tax payable 50.83%16.36M50.83%16.36M50.83%16.36M50.83%16.36M108.20%10.85M108.20%10.85M108.20%10.85M108.20%10.85M108.20%10.85M1,171.86%5.21M
-Due to related parties current --0-93.66%469.92K-29.98%469.92K-29.98%469.92K-61.39%4.14M--5.89M1,248.46%7.42M22.02%671.13K22.02%671.13K--10.72M
Current liabilities 15.13%8.19M12.82%11.03M-74.19%2.93M-74.19%2.93M-47.11%6.94M-59.39%7.11M-53.69%9.77M363.29%11.35M363.29%11.35M329.66%13.11M
Non current liabilities
Non current accrued expenses 27.43%112.7M27.81%106.86M31.62%102.61M31.62%102.61M25.10%93.14M32.72%88.44M45.10%83.61M56.28%77.96M56.28%77.96M56.32%74.45M
Total non current liabilities 36.70%24.55M32.81%27.39M-13.09%19.29M-13.09%19.29M-2.96%17.78M-20.96%17.96M-21.64%20.62M189.78%22.19M189.78%22.19M429.32%18.32M
Shareholders'equity
Share capital 16.69%126.05M16.65%126.01M0.00%108.02M0.00%108.02M0.09%108.02M0.09%108.02M0.44%108.02M41.59%108.02M41.59%108.02M57.78%107.92M
-common stock 16.69%126.05M16.65%126.01M0.00%108.02M0.00%108.02M0.09%108.02M0.09%108.02M0.44%108.02M41.59%108.02M41.59%108.02M57.78%107.92M
Additional paid-in capital 112.55%4.58M110.57%4.54M0.00%2.15M0.00%2.15M-15.97%2.15M-16.36%2.15M-2.66%2.15M0.00%2.15M0.00%2.15M9.70%2.56M
Retained earnings --------------------------------------28.86M
Other equity interest ----------------------1---189---1---1----
Total equity 22.77%133.27M21.97%134.52M-2.00%108.92M-2.00%108.92M-2.64%109.56M-5.22%108.56M-4.08%110.29M66.88%111.15M66.88%111.15M81.48%112.53M

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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