Also trades as: AMX.V (TSXV) · $vol 0M
AMXEF OTC
Amex Gold Mining Inc.
1W: -6.0%
1M: -7.8%
3M: -8.1%
YTD: -2.1%
1Y: +30.9%
3Y: +229.8%
5Y: +51.1%
$2.84
-0.02 (-0.70%)
Weekly Expected Move ±5.1%
$3
$3
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$138M
+26.5% ▲
5Y CAGR: +41.8%
Total Liabilities
$25M
+28.6% ▲
5Y CAGR: +50.2%
Shareholders Equity
$113M
+26.0% ▲
5Y CAGR: +40.2%
Cash & Investments
$14M
+301.8% ▲
5Y CAGR: +136.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$4M
-5.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $12M | $22M | $3M | $4M |
| Short-Term Investments | $14K | $13K | $4M | $6K | $10M |
| Cash & ST Investments | $9M | $12M | $26M | $3M | $14M |
| Net Receivables | $927K | $4M | $671K | $242K | $2M |
| Inventory | $22M | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $6M | $2M | $0 |
| Total Current Assets | $33M | $17M | $33M | $6M | $16M |
| Property, Plant & Equip. | $23M | $50M | $78M | $103M | $122M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $23M | $50M | $78M | $103M | $122M |
| Total Assets | $56M | $67M | $111M | $109M | $138M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $2M | $987K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $22K | $9M | $1M | $3M |
| Total Current Liabilities | $11M | $2M | $11M | $3M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $410K | $5M | $11M | $16M | $20M |
| Total Liabilities | $11M | $8M | $22M | $19M | $25M |
| — Equity — | |||||
| Common Stock | $60M | $76M | $108M | $108M | $134M |
| Retained Earnings | -$26M | -$26M | -$28M | -$27M | -$28M |
| Accumulated OCI | $8M | $6M | $6M | $6M | $0 |
| Total Stockholders Equity | $44M | $59M | $89M | $90M | $113M |
| Total Liabilities & Equity | $56M | $67M | $111M | $109M | $138M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$9M | -$12M | -$22M | -$3M | -$4M |
| Total Investments | $14K | $13K | $4M | $6K | $10M |