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Market: Pink Market
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AMXEF AMEX EXPLORATION INC
2.040+0.006+0.30%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-39.86% 6.82M 30.06% 12.23M 30.06% 12.23M 41.74% 12.67M
-Cash and cash equivalents
-39.89% 6.81M 30.12% 12.22M 30.12% 12.22M 41.8% 12.66M
-Short-term investments
-14.95% 11.95K -11.36% 12.6K -11.36% 12.6K -2.63% 11.95K
Receivables
291.4% 4.73M 353.97% 4.21M 353.97% 4.21M 93.21% 1.41M
-Accrued interest receivable
-38.86% 136.8K -50.37% 85.25K -50.37% 85.25K -49.64% 98.07K
-Taxes receivable
365.33% 4.58M 445.92% 4.12M 445.92% 4.12M 145.35% 1.31M
-Other receivables
-- 11.64K -- -- -- -- -- --
Prepaid assets
189.05% 336.37K 138.33% 277.97K 138.33% 277.97K 115.2% 301.26K
Restricted cash
216.77% 45.48M -- -- -- -- -- 0
Total current assets
112.27% 57.37M -49.1% 16.72M -49.1% 16.72M -61.91% 14.38M
Non current assets
Net PPE
87.29% 57.62M 119.99% 49.88M 119.99% 49.88M 176.02% 47.63M
Total non current assets
87.29% 57.62M 119.99% 49.88M 119.99% 49.88M 176.02% 47.63M
Total assets
98.97% 114.99M 19.95% 66.6M 19.95% 66.6M 12.74% 62.01M
Liabilities
Current liabilities
Payables
9.69% 4.21M 0.63% 2.45M 0.63% 2.45M 84.76% 3.05M
-accounts payable
-2.59% 3.65M 1.51% 1.88M 1.51% 1.88M 109.09% 2.91M
-Due to related parties current
-- 550K 0% 550K 0% 550K -- 0
-Other payable
-86.49% 12.63K -36.08% 22.5K -36.08% 22.5K -44.05% 146.85K
Other current liabilities
179.51% 16.89M -- -- -- -- -- --
Current liabilities
113.5% 21.1M -77.42% 2.45M -77.42% 2.45M -73.85% 3.05M
Non current liabilities
Non current deferred liabilities
1171.86% 5.21M 1171.86% 5.21M 1171.86% 5.21M -- 409.62K
Total non current liabilities
1172.17% 5.21M 1171.86% 5.21M 1171.86% 5.21M 40961500% 409.62K
Total liabilities
155.61% 26.31M -31.96% 7.66M -31.96% 7.66M -70.34% 3.46M
Shareholders'equity
Share capital
75.65% 107.55M 27.79% 76.29M 27.79% 76.29M 15.8% 68.4M
-common stock
75.65% 107.55M 27.79% 76.29M 27.79% 76.29M 15.8% 68.4M
Retained earnings
-14.33% -27.46M 0.04% -25.93M 0.04% -25.93M 22.3% -19.12M
Paid-in capital
-5.3% 2.21M -7.82% 2.15M -7.82% 2.15M 0% 2.34M
Other equity interest
-19.83% 6.37M -21.36% 6.43M -21.36% 6.43M 6.05% 6.92M
Total stockholders'equity
86.69% 88.67M 33.14% 58.95M 33.14% 58.95M 35.12% 58.54M
Total equity
86.69% 88.67M 33.14% 58.95M 33.14% 58.95M 35.12% 58.54M
Currency Unit
CADCADCADCAD
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%