SLMLF OTC
Apex Resources Inc.
1W: -25.0%
1M: +9.1%
3M: +48.9%
YTD: +33.3%
1Y: +27.7%
3Y: +93.5%
5Y: -31.0%
$0.06
+0.00 (+0.00%)
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
$5M
+60.4% ▲
5Y CAGR: +11.9%
Total Liabilities
$773K
+36.6% ▲
5Y CAGR: +47.2%
Shareholders Equity
$4M
+65.7% ▲
5Y CAGR: +9.1%
Cash & Investments
$38K
-47.7% ▼
5Y CAGR: -23.5%
Total Debt
$170K
+54.5% ▲
Net Debt
$163K
+116.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $150K | $22K | $190K | $35K | $7K |
| Short-Term Investments | $55K | $190K | $77K | $38K | $31K |
| Cash & ST Investments | $205K | $213K | $267K | $72K | $38K |
| Net Receivables | $16K | $14K | $29K | $43K | $49K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $226K | $245K | $298K | $117K | $91K |
| Property, Plant & Equip. | $3M | $3M | $3M | $3M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $51K | $51K | -$38K | $0 |
| Other Non-Current Assets | $53K | $2K | $2K | $90K | $52K |
| Total Non-Current Assets | $3M | $3M | $3M | $3M | $5M |
| Total Assets | $3M | $3M | $3M | $3M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $56K | $62K | $82K | $102K | $493K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $161K | $350K | $371K | $455K | $603K |
| Long-Term Debt | $0 | $0 | $0 | $110K | $170K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $110K | $170K |
| Total Liabilities | $161K | $350K | $371K | $565K | $773K |
| — Equity — | |||||
| Common Stock | $23M | $23M | $24M | $24M | $26M |
| Retained Earnings | -$25M | -$25M | -$26M | -$26M | -$27M |
| Accumulated OCI | $4M | $4M | $5M | $5M | $5M |
| Total Stockholders Equity | $3M | $3M | $3M | $3M | $4M |
| Total Liabilities & Equity | $3M | $3M | $3M | $3M | $5M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $110K | $170K |
| Net Debt | -$150K | -$22K | -$190K | $75K | $163K |
| Total Investments | $55K | $241K | $128K | $38 | $31K |