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AMXEF AMEX EXPLORATION INC

Watchlist

1.000 -0.020-1.96% Close 11/29 16:00 ET

0.990-0.010-1.00% Post 17:13 ET

1.030High1.000Low7.85KVolume

AMEX EXPLORATION INC Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)2023/09/30

(Q2)2023/06/30

(Q1)2023/03/31

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

(Q2)2022/06/30

(Q1)2022/03/31

(FY)2021/12/31

(Q4)2021/12/31

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

-75.10%3.15M

-68.59%5M

-39.86%6.82M

30.06%12.23M

-Cash and cash equivalents

350.58%14.17M

149.76%12.45M

168.31%18.27M

82.25%22.27M

-75.16%3.14M

-68.64%4.99M

-39.89%6.81M

30.12%12.22M

-Short-term investments

-39.69%6.14K

-39.47%7.43K

-16.22%10.01K

27,734.40%3.51M

-14.86%10.18K

-14.61%12.27K

-14.95%11.95K

-11.36%12.6K

Receivables

-65.16%1.98M

18.68%7.3M

69.54%8.01M

67.30%7.04M

303.48%5.68M

190.65%6.15M

291.40%4.73M

353.97%4.21M

-Accrued interest receivable

-67.60%139.55K

-84.61%37.92K

78.20%243.78K

95.52%166.69K

339.24%430.76K

181.07%246.34K

-38.86%136.8K

-50.37%85.25K

-Taxes receivable

-76.78%1.14M

17.45%6.56M

55.06%7.1M

50.44%6.2M

274.04%4.9M

175.47%5.59M

365.33%4.58M

445.92%4.12M

-Other receivables

100.19%701.47K

120.83%698.58K

5,666.64%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

25.24%377.31K

-23.73%257.63K

189.05%336.37K

138.33%277.97K

Restricted cash

----

--28.86M

583.27%36.49M

216.77%45.48M

----

Other current assets

----

--1

---189

---1

----

Total current assets

-56.89%16.42M

-58.01%20.11M

-53.48%26.69M

98.49%33.19M

164.82%38.07M

102.06%47.9M

112.27%57.37M

-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

56.32%74.45M

67.38%66.64M

87.29%57.62M

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

56.32%74.45M

67.38%66.64M

87.29%57.62M

119.99%49.88M

Total assets

-2.64%109.56M

-5.22%108.56M

-4.08%110.29M

66.88%111.15M

81.48%112.53M

80.32%114.54M

98.97%114.99M

19.95%66.6M

Liabilities

Current liabilities

Payables

-47.87%6.84M

77.27%7.01M

129.57%9.68M

1.49%2.49M

329.66%13.11M

-5.47%3.96M

9.69%4.21M

0.63%2.45M

-accounts payable

12.65%2.68M

-71.86%1.1M

-38.92%2.23M

-7.94%1.73M

-18.03%2.38M

-0.27%3.91M

-2.59%3.65M

1.51%1.88M

-Due to related parties current

-61.39%4.14M

--5.89M

1,248.46%7.42M

22.02%671.13K

--10.72M

--0

--550K

0.00%550K

-Other payable

14.29%14.88K

-61.71%16.99K

124.18%28.31K

286.42%86.93K

-91.13%13.02K

-83.10%44.36K

-86.49%12.63K

-36.08%22.5K

Other current liabilities

----

--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

329.66%13.11M

165.87%17.51M

113.50%21.1M

-77.42%2.45M

Non current liabilities

Non current deferred liabilities

108.20%10.85M

1,171.86%5.21M

Other non current liabilities

----

--1

----

Total non current liabilities

108.20%10.85M

1,171.86%5.21M

1,172.17%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

429.32%18.32M

224.79%22.72M

155.61%26.31M

-31.96%7.66M

Shareholders'equity

Share capital

0.09%108.02M

0.44%108.02M

41.59%108.02M

57.78%107.92M

57.98%107.92M

75.65%107.55M

27.79%76.29M

-common stock

0.09%108.02M

0.44%108.02M

41.59%108.02M

57.78%107.92M

57.98%107.92M

75.65%107.55M

27.79%76.29M

Retained earnings

-10.77%-24.77M

-4.85%-25.95M

2.15%-26.87M

-6.39%-27.59M

-16.96%-22.36M

-17.55%-24.75M

-14.33%-27.46M

0.04%-25.93M

Paid-in capital

-15.97%2.15M

-16.36%2.15M

-2.66%2.15M

0.00%2.15M

9.70%2.56M

10.22%2.58M

-5.30%2.21M

-7.82%2.15M

Other equity interest

4.81%6.37M

5.02%6.37M

-0.07%6.37M

-0.99%6.37M

-12.22%6.08M

-12.40%6.06M

-19.83%6.37M

-21.36%6.43M

Total stockholders'equity

-2.58%91.77M

-1.33%90.6M

1.13%89.67M

50.91%88.95M

60.91%94.2M

62.44%91.82M

86.69%88.67M

33.14%58.95M

Total equity

-2.58%91.77M

-1.33%90.6M

1.13%89.67M

50.91%88.95M

60.91%94.2M

62.44%91.82M

86.69%88.67M

33.14%58.95M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)2023/09/30	(Q2)2023/06/30	(Q1)2023/03/31	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30	(Q2)2022/06/30	(Q1)2022/03/31	(FY)2021/12/31	(Q4)2021/12/31
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	--	--	--	--	Unqualified Opinion	--

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Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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