Atex Resources Inc
XTSX:ATX
Balance Sheet
Balance Sheet Decomposition
Atex Resources Inc
Atex Resources Inc
Balance Sheet
Atex Resources Inc
| Sep-2001 | Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
13
|
5
|
|
| Cash |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
13
|
5
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
14
|
6
|
|
| PP&E Net |
13
|
15
|
16
|
22
|
27
|
33
|
39
|
43
|
45
|
62
|
26
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
|
| PP&E Gross |
13
|
15
|
16
|
22
|
27
|
33
|
39
|
43
|
45
|
62
|
26
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
13
N/A
|
15
+11%
|
16
+8%
|
23
+44%
|
28
+18%
|
36
+29%
|
41
+14%
|
44
+9%
|
46
+4%
|
63
+38%
|
29
-53%
|
12
-60%
|
1
-92%
|
1
-46%
|
0
-89%
|
0
+664%
|
0
-5%
|
0
-46%
|
1
+501%
|
1
+6%
|
0
-82%
|
16
+6 221%
|
17
+6%
|
10
-43%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
2
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Short-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
3
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
21
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
3
+40%
|
0
-87%
|
1
+103%
|
1
-29%
|
1
+57%
|
3
+205%
|
1
-44%
|
1
-60%
|
17
+2 971%
|
2
-88%
|
0
-80%
|
1
+19%
|
1
+34%
|
1
-20%
|
1
+31%
|
0
-85%
|
0
-84%
|
0
+280%
|
0
+152%
|
0
-45%
|
0
+116%
|
11
+5 545%
|
21
+94%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
24
|
25
|
29
|
37
|
43
|
52
|
56
|
64
|
68
|
71
|
77
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
81
|
83
|
84
|
103
|
119
|
131
|
|
| Retained Earnings |
14
|
15
|
15
|
17
|
18
|
20
|
22
|
25
|
27
|
31
|
57
|
76
|
87
|
87
|
88
|
87
|
87
|
87
|
88
|
89
|
84
|
89
|
117
|
147
|
|
| Additional Paid In Capital |
1
|
2
|
1
|
3
|
3
|
3
|
5
|
4
|
4
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
1
|
2
|
4
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
11
N/A
|
12
+6%
|
16
+31%
|
23
+43%
|
27
+20%
|
35
+29%
|
38
+9%
|
43
+12%
|
45
+6%
|
46
+1%
|
27
-40%
|
11
-58%
|
0
-96%
|
0
N/A
|
0
-184%
|
0
+42%
|
0
N/A
|
0
-32%
|
1
+520%
|
1
-1%
|
0
-86%
|
16
+9 477%
|
6
-61%
|
11
N/A
|
|
| Total Liabilities & Equity |
13
N/A
|
15
+11%
|
16
+8%
|
23
+44%
|
28
+18%
|
36
+29%
|
41
+14%
|
44
+9%
|
46
+4%
|
63
+38%
|
29
-53%
|
12
-60%
|
1
-92%
|
1
-46%
|
0
-89%
|
0
+664%
|
0
-5%
|
0
-46%
|
1
+501%
|
1
+6%
|
0
-82%
|
16
+6 221%
|
17
+6%
|
10
-43%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
1
|
1
|
10
|
13
|
14
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
13
|
20
|
37
|
134
|
175
|
208
|
|