CA Stock MarketDetailed Quotes

Apex Resources Inc (APX)

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Apr 15 16:00 ET
5.00MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Apex Resources Inc (APX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-73.63%47.68K
-91.87%35.83K
127.30%187.97K
-47.68%37.83K
-47.68%37.83K
91.79%180.77K
294.92%440.69K
-42.65%82.7K
-72.93%72.3K
-72.93%72.3K
-Cash and cash equivalents
-77.81%30.26K
-95.22%18.41K
320.82%170.56K
-80.05%6.91K
-80.05%6.91K
155.23%136.35K
703.38%385.03K
-38.00%40.53K
-81.77%34.63K
-81.77%34.63K
-Short term investments
-60.79%17.42K
-68.71%17.42K
-58.70%17.42K
-17.92%30.92K
-17.92%30.92K
8.78%44.42K
-12.56%55.67K
-46.51%42.17K
-51.19%37.67K
-51.19%37.67K
Receivables
27.43%60.54K
16.86%52.89K
18.39%50.88K
14.85%49.39K
14.85%49.39K
10.16%47.51K
23.32%45.26K
29.92%42.98K
49.17%43K
49.17%43K
-Accounts receivable
27.43%60.54K
16.86%52.89K
18.39%50.88K
14.85%49.39K
14.85%49.39K
10.16%47.51K
23.32%45.26K
29.92%42.98K
49.17%43K
49.17%43K
Prepaid assets
1,966.49%115.33K
230.17%2.33K
66.26%2.33K
88.56%3.96K
88.56%3.96K
99.68%5.58K
0.00%706
2.26%1.4K
3.05%2.1K
3.05%2.1K
Total current assets
-4.41%223.55K
-81.29%91.05K
89.80%241.18K
-22.34%91.17K
-22.34%91.17K
66.83%233.87K
226.62%486.66K
-28.87%127.07K
-60.60%117.4K
-60.60%117.4K
Non current assets
Net PPE
13.33%5.25M
15.12%5M
64.85%4.82M
64.85%4.82M
64.85%4.82M
60.82%4.63M
50.93%4.35M
1.96%2.92M
3.19%2.92M
3.19%2.92M
Non current prepaid assets
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
Other non current assets
0.00%49.62K
-25.80%49.62K
-2.46%49.62K
-2.46%49.62K
-2.46%49.62K
-2.46%49.62K
31.45%66.87K
0.00%50.87K
0.00%50.87K
0.00%50.87K
Total non current assets
13.18%5.3M
14.49%5.06M
63.66%4.87M
63.66%4.87M
63.66%4.87M
59.68%4.68M
50.56%4.42M
1.92%2.97M
3.13%2.97M
3.13%2.97M
Total assets
12.35%5.53M
4.98%5.15M
64.73%5.11M
60.39%4.96M
60.39%4.96M
60.01%4.92M
59.07%4.9M
0.15%3.1M
-2.84%3.09M
-2.84%3.09M
Liabilities
Current liabilities
Current debt and capital lease obligation
--90K
----
----
----
----
----
----
----
----
----
-Current debt
--90K
----
----
----
----
----
----
----
----
----
Payables
48.33%691.11K
37.11%638.61K
30.11%606.8K
32.32%602.67K
32.32%602.67K
-16.36%465.92K
5.50%465.77K
32.41%466.37K
22.85%455.48K
22.85%455.48K
-accounts payable
22.43%460.04K
15.33%456.09K
15.88%460.76K
382.33%492.83K
382.33%492.83K
119.67%375.75K
246.93%395.46K
523.99%397.62K
24.21%102.18K
24.21%102.18K
-Due to related parties current
156.27%231.07K
159.59%182.51K
205.84%146.04K
-68.91%109.85K
-68.91%109.85K
-76.64%90.17K
-78.53%70.31K
-83.45%47.75K
22.46%353.3K
22.46%353.3K
-Other payable
----
----
----
----
----
----
----
--21K
----
----
Current liabilities
67.65%781.11K
37.11%638.61K
30.11%606.8K
32.32%602.67K
32.32%602.67K
-16.36%465.92K
5.50%465.77K
32.41%466.37K
22.85%455.48K
22.85%455.48K
Non current liabilities
Long term debt and capital lease obligation
9.33%164K
69.33%254K
13.33%170K
54.55%170K
54.55%170K
--150K
--150K
--150K
--110K
--110K
-Long term debt
9.33%164K
69.33%254K
13.33%170K
54.55%170K
54.55%170K
--150K
--150K
--150K
--110K
--110K
Total non current liabilities
9.33%164K
69.33%254K
13.33%170K
54.55%170K
54.55%170K
--150K
--150K
--150K
--110K
--110K
Total liabilities
53.45%945.11K
44.96%892.61K
26.03%776.8K
36.64%772.67K
36.64%772.67K
10.57%615.92K
39.47%615.77K
75.00%616.37K
52.52%565.48K
52.52%565.48K
Shareholders'equity
Share capital
1.62%25.97M
1.25%25.68M
8.29%25.68M
7.76%25.55M
7.76%25.55M
7.82%25.55M
7.01%25.36M
0.05%23.71M
0.18%23.71M
0.18%23.71M
-common stock
1.62%25.97M
1.25%25.68M
8.29%25.68M
7.76%25.55M
7.76%25.55M
7.82%25.55M
7.01%25.36M
0.05%23.71M
0.18%23.71M
0.18%23.71M
Retained earnings
-1.31%-26.83M
-2.60%-26.76M
-2.65%-26.68M
-2.51%-26.6M
-2.51%-26.6M
-2.07%-26.48M
-0.99%-26.08M
-1.06%-25.99M
-1.28%-25.95M
-1.28%-25.95M
Other equity interest
4.00%5.45M
6.58%5.34M
11.99%5.34M
9.88%5.24M
9.88%5.24M
9.88%5.24M
5.07%5.01M
0.00%4.77M
0.00%4.77M
0.00%4.77M
Total stockholders'equity
6.46%4.58M
-0.76%4.25M
74.33%4.33M
65.71%4.19M
65.71%4.19M
70.95%4.3M
62.34%4.29M
-9.46%2.48M
-10.14%2.53M
-10.14%2.53M
Total equity
6.46%4.58M
-0.76%4.25M
74.33%4.33M
65.71%4.19M
65.71%4.19M
70.95%4.3M
62.34%4.29M
-9.46%2.48M
-10.14%2.53M
-10.14%2.53M
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
--
(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 -73.63%47.68K-91.87%35.83K127.30%187.97K-47.68%37.83K-47.68%37.83K91.79%180.77K294.92%440.69K-42.65%82.7K-72.93%72.3K-72.93%72.3K
-Cash and cash equivalents -77.81%30.26K-95.22%18.41K320.82%170.56K-80.05%6.91K-80.05%6.91K155.23%136.35K703.38%385.03K-38.00%40.53K-81.77%34.63K-81.77%34.63K
-Short term investments -60.79%17.42K-68.71%17.42K-58.70%17.42K-17.92%30.92K-17.92%30.92K8.78%44.42K-12.56%55.67K-46.51%42.17K-51.19%37.67K-51.19%37.67K
Receivables 27.43%60.54K16.86%52.89K18.39%50.88K14.85%49.39K14.85%49.39K10.16%47.51K23.32%45.26K29.92%42.98K49.17%43K49.17%43K
-Accounts receivable 27.43%60.54K16.86%52.89K18.39%50.88K14.85%49.39K14.85%49.39K10.16%47.51K23.32%45.26K29.92%42.98K49.17%43K49.17%43K
Prepaid assets 1,966.49%115.33K230.17%2.33K66.26%2.33K88.56%3.96K88.56%3.96K99.68%5.58K0.00%7062.26%1.4K3.05%2.1K3.05%2.1K
Total current assets -4.41%223.55K-81.29%91.05K89.80%241.18K-22.34%91.17K-22.34%91.17K66.83%233.87K226.62%486.66K-28.87%127.07K-60.60%117.4K-60.60%117.4K
Non current assets
Net PPE 13.33%5.25M15.12%5M64.85%4.82M64.85%4.82M64.85%4.82M60.82%4.63M50.93%4.35M1.96%2.92M3.19%2.92M3.19%2.92M
Non current prepaid assets 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
Other non current assets 0.00%49.62K-25.80%49.62K-2.46%49.62K-2.46%49.62K-2.46%49.62K-2.46%49.62K31.45%66.87K0.00%50.87K0.00%50.87K0.00%50.87K
Total non current assets 13.18%5.3M14.49%5.06M63.66%4.87M63.66%4.87M63.66%4.87M59.68%4.68M50.56%4.42M1.92%2.97M3.13%2.97M3.13%2.97M
Total assets 12.35%5.53M4.98%5.15M64.73%5.11M60.39%4.96M60.39%4.96M60.01%4.92M59.07%4.9M0.15%3.1M-2.84%3.09M-2.84%3.09M
Liabilities
Current liabilities
Current debt and capital lease obligation --90K------------------------------------
-Current debt --90K------------------------------------
Payables 48.33%691.11K37.11%638.61K30.11%606.8K32.32%602.67K32.32%602.67K-16.36%465.92K5.50%465.77K32.41%466.37K22.85%455.48K22.85%455.48K
-accounts payable 22.43%460.04K15.33%456.09K15.88%460.76K382.33%492.83K382.33%492.83K119.67%375.75K246.93%395.46K523.99%397.62K24.21%102.18K24.21%102.18K
-Due to related parties current 156.27%231.07K159.59%182.51K205.84%146.04K-68.91%109.85K-68.91%109.85K-76.64%90.17K-78.53%70.31K-83.45%47.75K22.46%353.3K22.46%353.3K
-Other payable ------------------------------21K--------
Current liabilities 67.65%781.11K37.11%638.61K30.11%606.8K32.32%602.67K32.32%602.67K-16.36%465.92K5.50%465.77K32.41%466.37K22.85%455.48K22.85%455.48K
Non current liabilities
Long term debt and capital lease obligation 9.33%164K69.33%254K13.33%170K54.55%170K54.55%170K--150K--150K--150K--110K--110K
-Long term debt 9.33%164K69.33%254K13.33%170K54.55%170K54.55%170K--150K--150K--150K--110K--110K
Total non current liabilities 9.33%164K69.33%254K13.33%170K54.55%170K54.55%170K--150K--150K--150K--110K--110K
Total liabilities 53.45%945.11K44.96%892.61K26.03%776.8K36.64%772.67K36.64%772.67K10.57%615.92K39.47%615.77K75.00%616.37K52.52%565.48K52.52%565.48K
Shareholders'equity
Share capital 1.62%25.97M1.25%25.68M8.29%25.68M7.76%25.55M7.76%25.55M7.82%25.55M7.01%25.36M0.05%23.71M0.18%23.71M0.18%23.71M
-common stock 1.62%25.97M1.25%25.68M8.29%25.68M7.76%25.55M7.76%25.55M7.82%25.55M7.01%25.36M0.05%23.71M0.18%23.71M0.18%23.71M
Retained earnings -1.31%-26.83M-2.60%-26.76M-2.65%-26.68M-2.51%-26.6M-2.51%-26.6M-2.07%-26.48M-0.99%-26.08M-1.06%-25.99M-1.28%-25.95M-1.28%-25.95M
Other equity interest 4.00%5.45M6.58%5.34M11.99%5.34M9.88%5.24M9.88%5.24M9.88%5.24M5.07%5.01M0.00%4.77M0.00%4.77M0.00%4.77M
Total stockholders'equity 6.46%4.58M-0.76%4.25M74.33%4.33M65.71%4.19M65.71%4.19M70.95%4.3M62.34%4.29M-9.46%2.48M-10.14%2.53M-10.14%2.53M
Total equity 6.46%4.58M-0.76%4.25M74.33%4.33M65.71%4.19M65.71%4.19M70.95%4.3M62.34%4.29M-9.46%2.48M-10.14%2.53M-10.14%2.53M
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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