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AMEX EXPLORATION INC (AMXEF)

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3.690
+0.050+1.37%

15min DelayClose Apr 14 15:59 ET

3.691
+0.001+0.01%

Post 17:19 ET

522.75MMarket Cap-119.03P/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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(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

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

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

-86.94%3.37M

-Cash and cash equivalents

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

-84.91%3.36M

-Short-term investments

--10M

--0

167,236.01%10M

--0

-8.71%6.78K

-50.00%5.01K

-99.83%5.98K

Receivables

-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

-62.02%2.67M

-Accrued interest receivable

-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

-57.79%70.36K

-Taxes receivable

-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

-61.93%2.36M

-Other receivables

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

-63.91%242.18K

Prepaid assets

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

-25.73%273.9K

Other current assets

--1

----

Total current assets

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

-80.97%6.32M

Non current assets

Net PPE

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

31.62%102.61M

-Gross PPE

11.48%132.29M

14.91%130.16M

16.95%125.59M

19.05%122.72M

27.41%118.68M

--113.27M

--107.39M

31.74%103.08M

-Accumulated depreciation

-32.79%-827.38K

-36.67%-780.66K

-39.12%-728.75K

-42.12%-676.69K

---623.06K

---571.21K

---523.83K

-64.53%-476.15K

Total non current assets

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

31.62%102.61M

Total assets

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

-2.00%108.92M

Liabilities

Current liabilities

Payables

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

13.00%2.93M

-accounts payable

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

0.35%1.73M

-Total tax payable

----

--0

--500K

-Due to related parties current

--0

-0.29%468.56K

--0

-93.66%469.92K

-29.98%469.92K

-Other payable

-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

16.67%225.28K

Other current liabilities

-35.41%2.56M

-81.28%1.07M

-72.88%2.08M

--2.75M

--3.96M

--5.72M

--7.65M

----

Current liabilities

-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

-74.19%2.93M

Non current liabilities

Non current deferred liabilities

24.12%20.31M

50.83%16.36M

Other non current liabilities

----

--1

----

--1

----

Total non current liabilities

24.12%20.31M

50.83%16.36M

Total liabilities

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

-13.09%19.29M

Shareholders'equity

Share capital

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

0.00%108.02M

-common stock

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

0.00%108.02M

Retained earnings

-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

2.47%-26.91M

Paid-in capital

-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

0.00%2.15M

Other equity interest

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

0.00%6.37M

Total stockholders'equity

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

0.76%89.63M

Total equity

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

0.76%89.63M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	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	-86.94%3.37M	-86.94%3.37M
-Cash and cash equivalents	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	-84.91%3.36M	-84.91%3.36M
-Short-term investments	--10M	--0	--0	167,236.01%10M	167,236.01%10M	--0	-8.71%6.78K	-50.00%5.01K	-99.83%5.98K	-99.83%5.98K
Receivables	-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	-62.02%2.67M	-62.02%2.67M
-Accrued interest receivable	-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	-57.79%70.36K	-57.79%70.36K
-Taxes receivable	-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	-61.93%2.36M	-61.93%2.36M
-Other receivables	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	-63.91%242.18K	-63.91%242.18K
Prepaid assets	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	-25.73%273.9K	-25.73%273.9K
Other current assets	--1	--1	--1	--1	--1	----	----	----	----	----
Total current assets	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	-80.97%6.32M	-80.97%6.32M
Non current assets
Net PPE	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	31.62%102.61M	31.62%102.61M
-Gross PPE	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	31.74%103.08M	31.74%103.08M
-Accumulated depreciation	-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	-64.53%-476.15K	-64.53%-476.15K
Total non current assets	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	31.62%102.61M	31.62%102.61M
Total assets	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	-2.00%108.92M	-2.00%108.92M
Liabilities
Current liabilities
Payables	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	13.00%2.93M	13.00%2.93M
-accounts payable	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	0.35%1.73M	0.35%1.73M
-Total tax payable	----	----	----	--0	--0	--0	--0	--0	--500K	--500K
-Due to related parties current	--0	--0	--0	-0.29%468.56K	-0.29%468.56K	--0	--0	-93.66%469.92K	-29.98%469.92K	-29.98%469.92K
-Other payable	-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	16.67%225.28K	16.67%225.28K
Other current liabilities	-35.41%2.56M	-81.28%1.07M	-72.88%2.08M	--2.75M	--2.75M	--3.96M	--5.72M	--7.65M	----	----
Current liabilities	-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	-74.19%2.93M	-74.19%2.93M
Non current liabilities
Non current deferred liabilities	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	50.83%16.36M	50.83%16.36M
Other non current liabilities	----	----	----	----	----	--1	----	--1	----	----
Total non current liabilities	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	50.83%16.36M	50.83%16.36M
Total liabilities	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	-13.09%19.29M	-13.09%19.29M
Shareholders'equity
Share capital	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	0.00%108.02M	0.00%108.02M
-common stock	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	0.00%108.02M	0.00%108.02M
Retained earnings	-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	2.47%-26.91M	2.47%-26.91M
Paid-in capital	-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	0.00%2.15M	0.00%2.15M
Other equity interest	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	0.00%6.37M	0.00%6.37M
Total stockholders'equity	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	0.76%89.63M	0.76%89.63M
Total equity	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	0.76%89.63M	0.76%89.63M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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