US Stock MarketDetailed Quotes

AMXEF AMEX EXPLORATION INC

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  • 1.125
  • +0.005+0.45%
Close 02/20 16:00 ET
128.91MMarket Cap-46875P/E (TTM)

AMEX EXPLORATION INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
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Unqualified Opinion
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(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%14.17M149.29%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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