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AMXEF AMEX EXPLORATION INC

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  • 1.310
  • +0.120+10.08%
Close Mar 28 16:00 ET
150.11MMarket Cap-54583P/E (TTM)

AMEX EXPLORATION INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
349.32%14.17M
149.29%12.46M
167.98%18.28M
110.72%25.78M
110.72%25.78M
-75.10%3.15M
-68.59%5M
-39.86%6.82M
30.06%12.23M
30.06%12.23M
-Cash and cash equivalents
350.58%14.17M
149.76%12.45M
168.31%18.27M
82.25%22.27M
82.25%22.27M
-75.16%3.14M
-68.64%4.99M
-39.89%6.81M
30.12%12.22M
30.12%12.22M
-Short-term investments
-39.69%6.14K
-39.47%7.43K
-16.22%10.01K
27,734.40%3.51M
27,734.40%3.51M
-14.86%10.18K
-14.61%12.27K
-14.95%11.95K
-11.36%12.6K
-11.36%12.6K
Receivables
-65.16%1.98M
18.68%7.3M
69.54%8.01M
67.30%7.04M
67.30%7.04M
303.48%5.68M
190.65%6.15M
291.40%4.73M
353.97%4.21M
353.97%4.21M
-Accrued interest receivable
-67.60%139.55K
-84.61%37.92K
78.20%243.78K
95.52%166.69K
95.52%166.69K
339.24%430.76K
181.07%246.34K
-38.86%136.8K
-50.37%85.25K
-50.37%85.25K
-Taxes receivable
-76.78%1.14M
17.45%6.56M
55.06%7.1M
50.44%6.2M
50.44%6.2M
274.04%4.9M
175.47%5.59M
365.33%4.58M
445.92%4.12M
445.92%4.12M
-Other receivables
100.19%701.47K
120.83%698.58K
5,666.64%671.12K
--671.12K
--671.12K
--350.4K
--316.34K
--11.64K
----
----
Prepaid assets
-30.24%263.21K
38.91%357.87K
17.07%393.78K
32.67%368.79K
32.67%368.79K
25.24%377.31K
-23.73%257.63K
189.05%336.37K
138.33%277.97K
138.33%277.97K
Restricted cash
----
----
----
----
----
--28.86M
583.27%36.49M
216.77%45.48M
----
----
Other current assets
----
--1
---189
---1
---1
----
----
----
----
----
Total current assets
-56.89%16.42M
-58.01%20.11M
-53.48%26.69M
98.49%33.19M
98.49%33.19M
164.82%38.07M
102.06%47.9M
112.27%57.37M
-49.10%16.72M
-49.10%16.72M
Non current assets
Net PPE
25.10%93.14M
32.72%88.44M
45.10%83.61M
56.28%77.96M
56.28%77.96M
56.32%74.45M
67.38%66.64M
87.29%57.62M
119.99%49.88M
119.99%49.88M
-Gross PPE
--93.14M
----
----
----
----
----
----
----
----
----
Total non current assets
25.10%93.14M
32.72%88.44M
45.10%83.61M
56.28%77.96M
56.28%77.96M
56.32%74.45M
67.38%66.64M
87.29%57.62M
119.99%49.88M
119.99%49.88M
Total assets
-2.64%109.56M
-5.22%108.56M
-4.08%110.29M
66.88%111.15M
66.88%111.15M
81.48%112.53M
80.32%114.54M
98.97%114.99M
19.95%66.6M
19.95%66.6M
Liabilities
Current liabilities
Payables
-47.87%6.84M
77.27%7.01M
129.57%9.68M
1.49%2.49M
1.49%2.49M
329.66%13.11M
-5.47%3.96M
9.69%4.21M
0.63%2.45M
0.63%2.45M
-accounts payable
12.65%2.68M
-71.86%1.1M
-38.92%2.23M
-7.94%1.73M
-7.94%1.73M
-18.03%2.38M
-0.27%3.91M
-2.59%3.65M
1.51%1.88M
1.51%1.88M
-Due to related parties current
-61.39%4.14M
--5.89M
1,248.46%7.42M
22.02%671.13K
22.02%671.13K
--10.72M
--0
--550K
0.00%550K
0.00%550K
-Other payable
14.29%14.88K
-61.71%16.99K
124.18%28.31K
286.42%86.93K
286.42%86.93K
-91.13%13.02K
-83.10%44.36K
-86.49%12.63K
-36.08%22.5K
-36.08%22.5K
Other current liabilities
----
----
----
--8.76M
--8.76M
----
464.41%13.55M
179.51%16.89M
----
----
Current liabilities
-47.11%6.94M
-59.39%7.11M
-53.69%9.77M
363.29%11.35M
363.29%11.35M
329.66%13.11M
165.87%17.51M
113.50%21.1M
-77.42%2.45M
-77.42%2.45M
Non current liabilities
Non current deferred liabilities
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
1,171.86%5.21M
1,171.86%5.21M
1,171.86%5.21M
1,171.86%5.21M
Other non current liabilities
----
--1
----
----
----
----
----
----
----
----
Total non current liabilities
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
1,171.86%5.21M
1,172.17%5.21M
1,171.86%5.21M
1,171.86%5.21M
Total liabilities
-2.96%17.78M
-20.96%17.96M
-21.64%20.62M
189.78%22.19M
189.78%22.19M
429.32%18.32M
224.79%22.72M
155.61%26.31M
-31.96%7.66M
-31.96%7.66M
Shareholders'equity
Share capital
0.09%108.02M
0.09%108.02M
0.44%108.02M
41.59%108.02M
41.59%108.02M
57.78%107.92M
57.98%107.92M
75.65%107.55M
27.79%76.29M
27.79%76.29M
-common stock
0.09%108.02M
0.09%108.02M
0.44%108.02M
41.59%108.02M
41.59%108.02M
57.78%107.92M
57.98%107.92M
75.65%107.55M
27.79%76.29M
27.79%76.29M
Retained earnings
-10.77%-24.77M
-4.85%-25.95M
2.15%-26.87M
-6.39%-27.59M
-6.39%-27.59M
-16.96%-22.36M
-17.55%-24.75M
-14.33%-27.46M
0.04%-25.93M
0.04%-25.93M
Paid-in capital
-15.97%2.15M
-16.36%2.15M
-2.66%2.15M
0.00%2.15M
0.00%2.15M
9.70%2.56M
10.22%2.58M
-5.30%2.21M
-7.82%2.15M
-7.82%2.15M
Other equity interest
4.81%6.37M
5.02%6.37M
-0.07%6.37M
-0.99%6.37M
-0.99%6.37M
-12.22%6.08M
-12.40%6.06M
-19.83%6.37M
-21.36%6.43M
-21.36%6.43M
Total stockholders'equity
-2.58%91.77M
-1.33%90.6M
1.13%89.67M
50.91%88.95M
50.91%88.95M
60.91%94.2M
62.44%91.82M
86.69%88.67M
33.14%58.95M
33.14%58.95M
Total equity
-2.58%91.77M
-1.33%90.6M
1.13%89.67M
50.91%88.95M
50.91%88.95M
60.91%94.2M
62.44%91.82M
86.69%88.67M
33.14%58.95M
33.14%58.95M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
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Unqualified Opinion
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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 349.32%14.17M149.29%12.46M167.98%18.28M110.72%25.78M110.72%25.78M-75.10%3.15M-68.59%5M-39.86%6.82M30.06%12.23M30.06%12.23M
-Cash and cash equivalents 350.58%14.17M149.76%12.45M168.31%18.27M82.25%22.27M82.25%22.27M-75.16%3.14M-68.64%4.99M-39.89%6.81M30.12%12.22M30.12%12.22M
-Short-term investments -39.69%6.14K-39.47%7.43K-16.22%10.01K27,734.40%3.51M27,734.40%3.51M-14.86%10.18K-14.61%12.27K-14.95%11.95K-11.36%12.6K-11.36%12.6K
Receivables -65.16%1.98M18.68%7.3M69.54%8.01M67.30%7.04M67.30%7.04M303.48%5.68M190.65%6.15M291.40%4.73M353.97%4.21M353.97%4.21M
-Accrued interest receivable -67.60%139.55K-84.61%37.92K78.20%243.78K95.52%166.69K95.52%166.69K339.24%430.76K181.07%246.34K-38.86%136.8K-50.37%85.25K-50.37%85.25K
-Taxes receivable -76.78%1.14M17.45%6.56M55.06%7.1M50.44%6.2M50.44%6.2M274.04%4.9M175.47%5.59M365.33%4.58M445.92%4.12M445.92%4.12M
-Other receivables 100.19%701.47K120.83%698.58K5,666.64%671.12K--671.12K--671.12K--350.4K--316.34K--11.64K--------
Prepaid assets -30.24%263.21K38.91%357.87K17.07%393.78K32.67%368.79K32.67%368.79K25.24%377.31K-23.73%257.63K189.05%336.37K138.33%277.97K138.33%277.97K
Restricted cash ----------------------28.86M583.27%36.49M216.77%45.48M--------
Other current assets ------1---189---1---1--------------------
Total current assets -56.89%16.42M-58.01%20.11M-53.48%26.69M98.49%33.19M98.49%33.19M164.82%38.07M102.06%47.9M112.27%57.37M-49.10%16.72M-49.10%16.72M
Non current assets
Net PPE 25.10%93.14M32.72%88.44M45.10%83.61M56.28%77.96M56.28%77.96M56.32%74.45M67.38%66.64M87.29%57.62M119.99%49.88M119.99%49.88M
-Gross PPE --93.14M------------------------------------
Total non current assets 25.10%93.14M32.72%88.44M45.10%83.61M56.28%77.96M56.28%77.96M56.32%74.45M67.38%66.64M87.29%57.62M119.99%49.88M119.99%49.88M
Total assets -2.64%109.56M-5.22%108.56M-4.08%110.29M66.88%111.15M66.88%111.15M81.48%112.53M80.32%114.54M98.97%114.99M19.95%66.6M19.95%66.6M
Liabilities
Current liabilities
Payables -47.87%6.84M77.27%7.01M129.57%9.68M1.49%2.49M1.49%2.49M329.66%13.11M-5.47%3.96M9.69%4.21M0.63%2.45M0.63%2.45M
-accounts payable 12.65%2.68M-71.86%1.1M-38.92%2.23M-7.94%1.73M-7.94%1.73M-18.03%2.38M-0.27%3.91M-2.59%3.65M1.51%1.88M1.51%1.88M
-Due to related parties current -61.39%4.14M--5.89M1,248.46%7.42M22.02%671.13K22.02%671.13K--10.72M--0--550K0.00%550K0.00%550K
-Other payable 14.29%14.88K-61.71%16.99K124.18%28.31K286.42%86.93K286.42%86.93K-91.13%13.02K-83.10%44.36K-86.49%12.63K-36.08%22.5K-36.08%22.5K
Other current liabilities --------------8.76M--8.76M----464.41%13.55M179.51%16.89M--------
Current liabilities -47.11%6.94M-59.39%7.11M-53.69%9.77M363.29%11.35M363.29%11.35M329.66%13.11M165.87%17.51M113.50%21.1M-77.42%2.45M-77.42%2.45M
Non current liabilities
Non current deferred liabilities 108.20%10.85M108.20%10.85M108.20%10.85M108.20%10.85M108.20%10.85M1,171.86%5.21M1,171.86%5.21M1,171.86%5.21M1,171.86%5.21M1,171.86%5.21M
Other non current liabilities ------1--------------------------------
Total non current liabilities 108.20%10.85M108.20%10.85M108.20%10.85M108.20%10.85M108.20%10.85M1,171.86%5.21M1,171.86%5.21M1,172.17%5.21M1,171.86%5.21M1,171.86%5.21M
Total liabilities -2.96%17.78M-20.96%17.96M-21.64%20.62M189.78%22.19M189.78%22.19M429.32%18.32M224.79%22.72M155.61%26.31M-31.96%7.66M-31.96%7.66M
Shareholders'equity
Share capital 0.09%108.02M0.09%108.02M0.44%108.02M41.59%108.02M41.59%108.02M57.78%107.92M57.98%107.92M75.65%107.55M27.79%76.29M27.79%76.29M
-common stock 0.09%108.02M0.09%108.02M0.44%108.02M41.59%108.02M41.59%108.02M57.78%107.92M57.98%107.92M75.65%107.55M27.79%76.29M27.79%76.29M
Retained earnings -10.77%-24.77M-4.85%-25.95M2.15%-26.87M-6.39%-27.59M-6.39%-27.59M-16.96%-22.36M-17.55%-24.75M-14.33%-27.46M0.04%-25.93M0.04%-25.93M
Paid-in capital -15.97%2.15M-16.36%2.15M-2.66%2.15M0.00%2.15M0.00%2.15M9.70%2.56M10.22%2.58M-5.30%2.21M-7.82%2.15M-7.82%2.15M
Other equity interest 4.81%6.37M5.02%6.37M-0.07%6.37M-0.99%6.37M-0.99%6.37M-12.22%6.08M-12.40%6.06M-19.83%6.37M-21.36%6.43M-21.36%6.43M
Total stockholders'equity -2.58%91.77M-1.33%90.6M1.13%89.67M50.91%88.95M50.91%88.95M60.91%94.2M62.44%91.82M86.69%88.67M33.14%58.95M33.14%58.95M
Total equity -2.58%91.77M-1.33%90.6M1.13%89.67M50.91%88.95M50.91%88.95M60.91%94.2M62.44%91.82M86.69%88.67M33.14%58.95M33.14%58.95M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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