Income Statement Apex Resources Inc.

Stocks

APX

CA03765Q1019

Diversified Mining

Market Closed - Toronto S.E. 15:33:54 2026-08-12 EDT			5-day change	1st Jan Change
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05-29	Azimut and NorthWest Copper Among Latest TSX Venture Cos To Adopt Semi-Annual Reporting	MT
05-29	NorthWest Copper Among Latest TSX Venture Cos To Adopt Semi-Annual Reporting	MT

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Published financial data: APEX RESOURCES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	420K	351K	269K	298K	246K
Exploration / Drilling Costs, Total	-	-	-	-	-
Stock-Based Compensation (IS)	-	150K	-	321K	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses, Total	420K	502K	269K	619K	246K
Operating Income	-420K	-502K	-269K	-619K	-246K
Interest Expense, Total	-1.23K	-274	-363	-4.06K	-10.99K
Interest And Investment Income	220	80	546	1.12K	-
Net Interest Expenses	-1.01K	-194	183	-2.94K	-10.99K
Other Non Operating Income (Expenses)	-20.1K	-206	-18.92K	-22.63K	-65.86K
EBT, Excl. Unusual Items	-441K	-502K	-288K	-645K	-323K
Gain (Loss) On Sale Of Investments	-307K	-113K	-39.5K	-6.75K	-16.74K
Gain (Loss) On Sale Of Assets	762K	-	-	-	-
Asset Writedown	-428K	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-415K	-615K	-328K	-651K	-340K
Earnings From Continuing Operations	-415K	-615K	-328K	-651K	-340K
Net Income to Company	-415K	-615K	-328K	-651K	-340K
Net Income - (IS)	-415K	-615K	-328K	-651K	-340K
Net Income to Common Incl Extra Items	-415K	-615K	-328K	-651K	-340K
Net Income to Common Excl. Extra Items	-415K	-615K	-328K	-651K	-340K
Per Share Items
Net EPS - Basic	-0.02	-0.02	-0.01	-0.01	-0
Basic EPS - Continuing Operations	-0.02	-0.02	-0.01	-0.01	-0
Basic Weighted Average Shares Outstanding	24.56M	33.62M	36.13M	53M	72.28M
Net EPS - Diluted	-0.02	-0.02	-0.01	-0.01	-0
Diluted EPS - Continuing Operations	-0.02	-0.02	-0.01	-0.01	-0
Diluted Weighted Average Shares Outstanding	24.56M	33.62M	36.13M	53M	72.28M
Normalized Basic EPS	-0.01	-0.01	-0	-0.01	-0
Normalized Diluted EPS	-0.01	-0.01	-0	-0.01	-0
Supplemental Items
EBITDA	-	-	-	-	-
EBITA	-420K	-502K	-269K	-619K	-246K
EBIT	-420K	-502K	-269K	-619K	-246K
Normalized Net Income	-276K	-314K	-180K	-403K	-202K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	116K	90.24K	84.57K	294K	240K
Exploration/Drilling Costs	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	150K	-	321K	-
Total Stock-Based Compensation	-	150K	-	321K	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	22.37K	190K	34.63K	6.91K	7.84K
Trading Asset Securities, Total	190K	77.17K	37.67K	30.92K	14.18K
Total Cash And Short Term Investments	213K	267K	72.3K	37.82K	22.02K
Other Receivables	14.09K	28.83K	43K	49.39K	73.88K
Total Receivables	14.09K	28.83K	43K	49.39K	73.88K
Prepaid Expenses	17.87K	2.04K	2.1K	3.96K	79.26K
Total Current Assets	245K	298K	117K	91.17K	175K
Gross Property Plant And Equipment	2.78M	2.83M	2.92M	4.82M	5.74M
Net Property Plant And Equipment	2.78M	2.83M	2.92M	4.82M	5.74M
Other Long-Term Assets, Total	52.87K	52.87K	52.87K	51.62K	51.62K
Total Assets	3.08M	3.18M	3.09M	4.96M	5.97M
Liabilities
Accounts Payable, Total	61.63K	82.26K	102K	493K	494K
Accrued Expenses, Total	288K	288K	353K	110K	272K
Current Portion of Long-Term Debt	-	-	-	-	280K
Total Current Liabilities	350K	371K	455K	603K	1.05M
Long-Term Debt	-	-	110K	170K	60K
Total Liabilities	350K	371K	565K	773K	1.11M
Common Stock, Total	23.36M	23.67M	23.71M	25.55M	26.29M
Retained Earnings	-25.01M	-25.62M	-25.95M	-26.6M	-26.94M
Comprehensive Income and Other	4.37M	4.77M	4.77M	5.24M	5.51M
Total Common Equity	2.73M	2.81M	2.53M	4.19M	4.86M
Total Equity	2.73M	2.81M	2.53M	4.19M	4.86M
Total Liabilities And Equity	3.08M	3.18M	3.09M	4.96M	5.97M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	35.66M	35.66M	36.16M	68.99M	83.26M
ECS Total Common Shares Outstanding	24.56M	35.66M	36.16M	64.41M	83.26M
Book Value / Share	0.11	0.08	0.07	0.06	0.06
Tangible Book Value	2.73M	2.81M	2.53M	4.19M	4.86M
Tangible Book Value Per Share	0.11	0.08	0.07	0.06	0.06
Total Debt	0	0	110K	170K	340K
Net Debt	-213K	-267K	37.7K	132K	318K
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-415K	-615K	-328K	-651K	-340K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-762K	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	307K	113K	39.5K	6.75K	16.74K
Asset Writedown & Restructuring Costs	428K	-	-	-	-
Stock-Based Compensation (CF)	-	150K	-	321K	-
Other Operating Activities, Total	-	-	-	1.95K	8.7K
Change In Accounts Receivable	2.15K	-14.74K	-14.18K	-6.39K	-24.49K
Change In Accounts Payable	2.58K	-9.93K	24.47K	285K	-39.75K
Change in Other Net Operating Assets	170K	15.84K	64.74K	-245K	86.65K
Cash from Operations	-266K	-361K	-213K	-289K	-292K
Capital Expenditure	-192K	-21.88K	-52.33K	-530K	-718K
Sale of Property, Plant, and Equipment	300K	-	-	-	-
Investment in Marketable and Equity Securities, Total	30K	-	-	-	-
Other Investing Activities, Total	-	-	-	1.25K	-
Cash from Investing	138K	-21.88K	-52.33K	-529K	-718K
Long-Term Debt Issued, Total	-	-	110K	60K	159K
Total Debt Issued	-	-	110K	60K	159K
Issuance of Common Stock	-	555K	-	730K	879K
Other Financing Activities, Total	-	-4.88K	-	-	-26.57K
Cash from Financing	-	550K	110K	790K	1.01M
Net Change in Cash	-127K	168K	-155K	-27.72K	935
Supplemental Items
Levered Free Cash Flow	-277K	-164K	-150K	-460K	-816K
Unlevered Free Cash Flow	-276K	-164K	-150K	-457K	-809K
Change In Net Working Capital	-178K	-21.73K	-70.48K	-139K	-63.67K
Net Debt Issued / Repaid	-	-	110K	60K	159K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-8.23	-10.02	-5.37	-9.61	-2.82
Return on Total Capital	-8.95	-11.32	-6.18	-11.07	-3.22
Return On Equity %	-14.14	-22.23	-12.28	-19.41	-7.52
Return on Common Equity	-14.14	-22.23	-12.28	-19.41	-7.52
Short Term Liquidity
Current Ratio	0.7	0.8	0.26	0.15	0.17
Quick Ratio	0.65	0.8	0.25	0.14	0.09
Operating Cash Flow to Current Liabilities	-0.76	-0.97	-0.47	-0.48	-0.28
Long Term Solvency
Total Debt/Equity	-	-	4.36	4.06	6.99
Total Debt / Total Capital	-	-	4.17	3.9	6.53
LT Debt/Equity	-	-	4.36	4.06	1.23
Long-Term Debt / Total Capital	-	-	4.17	3.9	1.15
Total Liabilities / Total Assets	11.38	11.65	18.29	15.58	18.54
EBIT / Interest Expense	-341.4	-1.83K	-741.86	-152.41	-22.43
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-	-	-	-	-
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	16.03	19.43	-46.31	129.84	-60.18
EBIT, 1 Yr. Growth %	16.03	19.43	-46.31	129.84	-60.18
Earnings From Cont. Operations, 1 Yr. Growth %	83.34	48.31	-46.77	98.84	-47.78
Net Income, 1 Yr. Growth %	83.34	48.31	-46.77	98.84	-47.78
Normalized Net Income, 1 Yr. Growth %	11.35	13.81	-42.62	123.77	-49.84
Diluted EPS Before Extra, 1 Yr. Growth %	40.89	8.34	-50.45	35.52	-61.71
Net Property, Plant and Equip., 1 Yr. Growth %	-8.1	1.89	3.19	64.85	19.18
Total Assets, 1 Yr. Growth %	-6.84	3.43	-2.84	60.39	20.32
Tangible Book Value, 1 Yr. Growth %	-13.21	3.12	-10.14	65.71	16.11
Common Equity, 1 Yr. Growth %	-13.21	3.12	-10.14	65.71	16.11
Cash From Operations, 1 Yr. Growth %	36.32	-19.75	-40.94	35.63	1.15
Capital Expenditures, 1 Yr. Growth %	-51.91	-88.58	139.12	913.04	35.51
Levered Free Cash Flow, 1 Yr. Growth %	-52.54	-40.85	-8.13	205.7	77.4
Unlevered Free Cash Flow, 1 Yr. Growth %	-52.63	-40.74	-8.17	204.48	76.88
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	-26.28	17.72	-19.92	11.09	-4.33
EBIT, 2 Yr. CAGR %	-26.28	17.72	-19.92	11.09	-4.33
Earnings From Cont. Operations, 2 Yr. CAGR %	-6.02	64.9	-11.14	2.88	1.89
Net Income, 2 Yr. CAGR %	-6.02	64.9	-11.14	2.88	1.89
Normalized Net Income, 2 Yr. CAGR %	-25.21	12.57	-19.19	13.32	5.95
Diluted EPS Before Extra, 2 Yr. CAGR %	-27.3	23.55	-26.73	-18.06	-27.97
Net Property, Plant and Equip., 2 Yr. CAGR %	2.94	-3.23	2.54	30.43	40.17
Total Assets, 2 Yr. CAGR %	4.39	-1.84	0.25	24.83	38.92
Tangible Book Value, 2 Yr. CAGR %	0.28	-5.4	-3.74	22.03	38.71
Common Equity, 2 Yr. CAGR %	0.28	-5.4	-3.74	22.03	38.71
Cash From Operations, 2 Yr. CAGR %	-5.86	35.99	-31.16	-10.5	17.13
Capital Expenditures, 2 Yr. CAGR %	0.66	-76.57	-47.74	392.17	270.5
Levered Free Cash Flow, 2 Yr. CAGR %	-3.09	-47.01	-26.28	67.59	132.87
Unlevered Free Cash Flow, 2 Yr. CAGR %	-3.12	-47.02	-26.23	67.21	132.07
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	13.92	-13.42	-9.38	13.8	-21.09
EBIT, 3 Yr. CAGR %	13.92	-13.42	-9.38	13.8	-21.09
Earnings From Cont. Operations, 3 Yr. CAGR %	2.51	9.42	13.12	16.22	-17.93
Net Income, 3 Yr. CAGR %	2.51	9.42	13.12	16.22	-17.93
Normalized Net Income, 3 Yr. CAGR %	-0.2	-13.98	-10.08	13.48	-13.64
Diluted EPS Before Extra, 3 Yr. CAGR %	-14.72	-16.96	-8.89	-10.06	-36.41
Net Property, Plant and Equip., 3 Yr. CAGR %	0.94	2.59	-1.14	20.12	26.56
Total Assets, 3 Yr. CAGR %	-1.14	4.07	-2.17	17.25	23.31
Tangible Book Value, 3 Yr. CAGR %	-4.12	1.21	-7.01	15.37	20.02
Common Equity, 3 Yr. CAGR %	-4.12	1.21	-7.01	15.37	20.02
Cash From Operations, 3 Yr. CAGR %	-13.56	6.33	2.98	-13.7	-6.78
Capital Expenditures, 3 Yr. CAGR %	-9.92	-51.27	-49.17	40.38	220.18
Levered Free Cash Flow, 3 Yr. CAGR %	-12.17	-17.79	-36.35	18.44	70.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	-12.2	-17.77	-36.36	18.33	70.37
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	6.77	5.2	-1.06	-4.34	-7.4
EBIT, 5 Yr. CAGR %	6.77	5.2	-1.06	-4.34	-7.4
Earnings From Cont. Operations, 5 Yr. CAGR %	37.44	53.84	-3.19	6.76	8.49
Net Income, 5 Yr. CAGR %	37.44	53.84	-3.19	6.76	8.49
Normalized Net Income, 5 Yr. CAGR %	2.22	-1.13	-8.28	-3.95	-3.98
Diluted EPS Before Extra, 5 Yr. CAGR %	22.09	28.97	-19.74	-17.4	-17.06
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.16	-0.27	1.57	12.93	13.68
Total Assets, 5 Yr. CAGR %	-2.3	-1.98	-0.59	11.92	12.56
Tangible Book Value, 5 Yr. CAGR %	-4.31	-4.06	-3.97	9.08	9.12
Common Equity, 5 Yr. CAGR %	-4.31	-4.06	-3.97	9.08	9.12
Cash From Operations, 5 Yr. CAGR %	-9.33	-2.82	-12.35	-0.75	8.42
Capital Expenditures, 5 Yr. CAGR %	14.96	-38.5	-27.55	22.89	12.51
Levered Free Cash Flow, 5 Yr. CAGR %	-3.09	-15.38	-18.11	9.3	6.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.12	-15.38	-18.11	9.23	6.78