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AMX Amex Exploration Inc

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  • 1.170
  • +0.090+8.33%
15min DelayMarket Closed May 2 16:00 ET
141.47MMarket Cap-195.00P/E (TTM)

Amex Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
301.82%13.53M
301.82%13.53M
-12.12%12.46M
48.63%18.52M
38.54%25.33M
-86.94%3.37M
-86.94%3.37M
349.32%14.17M
149.29%12.46M
167.98%18.28M
-Cash and cash equivalents
4.97%3.53M
4.97%3.53M
-12.08%12.46M
48.66%18.51M
38.59%25.32M
-84.91%3.36M
-84.91%3.36M
350.58%14.17M
149.76%12.45M
168.31%18.27M
-Short term investments
167,236.01%10M
167,236.01%10M
--0
-8.71%6.78K
-50.00%5.01K
-99.83%5.98K
-99.83%5.98K
-39.69%6.14K
-39.47%7.43K
-16.22%10.01K
Receivables
-31.70%1.83M
-31.70%1.83M
-23.17%1.52M
-75.39%1.8M
-74.40%2.05M
-62.02%2.67M
-62.02%2.67M
-65.16%1.98M
18.68%7.3M
69.54%8.01M
-Accrued interest receivable
654.11%530.6K
654.11%530.6K
207.63%429.31K
865.13%365.95K
-28.12%175.23K
-57.79%70.36K
-57.79%70.36K
-67.60%139.55K
-84.61%37.92K
78.20%243.78K
-Taxes receivable
-56.72%1.02M
-56.72%1.02M
-27.32%826.5K
-82.24%1.17M
-77.36%1.61M
-61.93%2.36M
-61.93%2.36M
-76.78%1.14M
17.45%6.56M
55.06%7.1M
-Other receivables
13.03%273.75K
13.03%273.75K
-62.36%264.05K
-62.15%264.44K
-59.96%268.73K
-63.91%242.18K
-63.91%242.18K
100.19%701.47K
120.83%698.58K
5,666.64%671.12K
Prepaid assets
27.65%349.62K
27.65%349.62K
5.87%278.66K
-26.56%262.83K
-28.30%282.32K
-25.73%273.9K
-25.73%273.9K
-30.24%263.21K
38.91%357.87K
17.07%393.78K
Other current assets
--1
--1
----
----
----
----
----
----
--1
---189
Total current assets
148.67%15.7M
148.67%15.7M
-13.16%14.25M
2.30%20.58M
3.65%27.66M
-80.97%6.32M
-80.97%6.32M
-56.89%16.42M
-58.01%20.11M
-53.48%26.69M
Non current assets
Net PPE
18.94%122.04M
18.94%122.04M
26.75%118.05M
27.43%112.7M
27.81%106.86M
31.62%102.61M
31.62%102.61M
25.10%93.14M
32.72%88.44M
45.10%83.61M
-Gross PPE
19.05%122.72M
19.05%122.72M
27.41%118.68M
--113.27M
--107.39M
31.74%103.08M
31.74%103.08M
--93.14M
----
----
-Accumulated depreciation
-42.12%-676.69K
-42.12%-676.69K
---623.06K
---571.21K
---523.83K
-64.53%-476.15K
-64.53%-476.15K
----
----
----
Total non current assets
18.94%122.04M
18.94%122.04M
26.75%118.05M
27.43%112.7M
27.81%106.86M
31.62%102.61M
31.62%102.61M
25.10%93.14M
32.72%88.44M
45.10%83.61M
Total assets
26.46%137.75M
26.46%137.75M
20.84%132.39M
22.77%133.27M
21.97%134.52M
-2.00%108.92M
-2.00%108.92M
-2.64%109.56M
-5.22%108.56M
-4.08%110.29M
Liabilities
Current liabilities
Payables
-40.31%1.75M
-40.31%1.75M
-74.28%1.78M
-65.36%2.46M
-65.45%3.38M
13.00%2.93M
13.00%2.93M
-47.11%6.94M
79.78%7.11M
131.92%9.77M
-accounts payable
-43.08%987.06K
-43.08%987.06K
-37.77%1.67M
113.31%2.35M
25.07%2.79M
0.35%1.73M
0.35%1.73M
12.65%2.68M
-71.86%1.1M
-38.92%2.23M
-Total tax payable
--0
--0
--0
--0
--0
--500K
--500K
----
----
----
-Due to related parties current
-0.29%468.56K
-0.29%468.56K
--0
--0
-93.66%469.92K
-29.98%469.92K
-29.98%469.92K
-61.39%4.14M
--5.89M
1,248.46%7.42M
-Other payable
29.96%292.76K
29.96%292.76K
0.30%114.44K
-0.28%115.87K
-7.89%117.47K
16.67%225.28K
16.67%225.28K
776.20%114.1K
161.95%116.2K
909.74%127.53K
Other current liabilities
--2.75M
--2.75M
--3.96M
--5.72M
--7.65M
----
----
----
----
----
Current liabilities
53.63%4.5M
53.63%4.5M
-17.18%5.74M
15.13%8.19M
12.82%11.03M
-74.19%2.93M
-74.19%2.93M
-47.11%6.94M
-59.39%7.11M
-53.69%9.77M
Non current liabilities
Non current deferred liabilities
24.12%20.31M
24.12%20.31M
50.83%16.36M
50.83%16.36M
50.83%16.36M
50.83%16.36M
50.83%16.36M
108.20%10.85M
108.20%10.85M
108.20%10.85M
Other non current liabilities
----
----
--1
----
--1
----
----
----
--1
----
Total non current liabilities
24.12%20.31M
24.12%20.31M
50.83%16.36M
50.83%16.36M
50.83%16.36M
50.83%16.36M
50.83%16.36M
108.20%10.85M
108.20%10.85M
108.20%10.85M
Total liabilities
28.60%24.81M
28.60%24.81M
24.31%22.1M
36.70%24.55M
32.81%27.39M
-13.09%19.29M
-13.09%19.29M
-2.96%17.78M
-20.96%17.96M
-21.64%20.62M
Shareholders'equity
Share capital
24.06%134.01M
24.06%134.01M
16.87%126.25M
16.69%126.05M
16.65%126.01M
0.00%108.02M
0.00%108.02M
0.09%108.02M
0.09%108.02M
0.44%108.02M
-common stock
24.06%134.01M
24.06%134.01M
16.87%126.25M
16.69%126.05M
16.65%126.01M
0.00%108.02M
0.00%108.02M
0.09%108.02M
0.09%108.02M
0.44%108.02M
Additional paid-in capital
47.67%3.18M
47.67%3.18M
130.35%4.96M
112.55%4.58M
110.57%4.54M
0.00%2.15M
0.00%2.15M
-15.97%2.15M
-16.36%2.15M
-2.66%2.15M
Retained earnings
-5.62%-28.42M
-5.62%-28.42M
1.15%-24.48M
0.37%-25.85M
-1.95%-27.4M
2.47%-26.91M
2.47%-26.91M
-10.77%-24.77M
-4.85%-25.95M
2.15%-26.87M
Other equity interest
-34.48%4.17M
-34.48%4.17M
-44.08%3.56M
-38.06%3.95M
-37.39%3.99M
0.00%6.37M
0.00%6.37M
4.81%6.37M
5.02%6.37M
-0.07%6.37M
Total stockholders'equity
26.00%112.94M
26.00%112.94M
20.17%110.29M
20.01%108.73M
19.47%107.13M
0.76%89.63M
0.76%89.63M
-2.58%91.77M
-1.33%90.6M
1.13%89.67M
Total equity
26.00%112.94M
26.00%112.94M
20.17%110.29M
20.01%108.73M
19.47%107.13M
0.76%89.63M
0.76%89.63M
-2.58%91.77M
-1.33%90.6M
1.13%89.67M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 301.82%13.53M301.82%13.53M-12.12%12.46M48.63%18.52M38.54%25.33M-86.94%3.37M-86.94%3.37M349.32%14.17M149.29%12.46M167.98%18.28M
-Cash and cash equivalents 4.97%3.53M4.97%3.53M-12.08%12.46M48.66%18.51M38.59%25.32M-84.91%3.36M-84.91%3.36M350.58%14.17M149.76%12.45M168.31%18.27M
-Short term investments 167,236.01%10M167,236.01%10M--0-8.71%6.78K-50.00%5.01K-99.83%5.98K-99.83%5.98K-39.69%6.14K-39.47%7.43K-16.22%10.01K
Receivables -31.70%1.83M-31.70%1.83M-23.17%1.52M-75.39%1.8M-74.40%2.05M-62.02%2.67M-62.02%2.67M-65.16%1.98M18.68%7.3M69.54%8.01M
-Accrued interest receivable 654.11%530.6K654.11%530.6K207.63%429.31K865.13%365.95K-28.12%175.23K-57.79%70.36K-57.79%70.36K-67.60%139.55K-84.61%37.92K78.20%243.78K
-Taxes receivable -56.72%1.02M-56.72%1.02M-27.32%826.5K-82.24%1.17M-77.36%1.61M-61.93%2.36M-61.93%2.36M-76.78%1.14M17.45%6.56M55.06%7.1M
-Other receivables 13.03%273.75K13.03%273.75K-62.36%264.05K-62.15%264.44K-59.96%268.73K-63.91%242.18K-63.91%242.18K100.19%701.47K120.83%698.58K5,666.64%671.12K
Prepaid assets 27.65%349.62K27.65%349.62K5.87%278.66K-26.56%262.83K-28.30%282.32K-25.73%273.9K-25.73%273.9K-30.24%263.21K38.91%357.87K17.07%393.78K
Other current assets --1--1--------------------------1---189
Total current assets 148.67%15.7M148.67%15.7M-13.16%14.25M2.30%20.58M3.65%27.66M-80.97%6.32M-80.97%6.32M-56.89%16.42M-58.01%20.11M-53.48%26.69M
Non current assets
Net PPE 18.94%122.04M18.94%122.04M26.75%118.05M27.43%112.7M27.81%106.86M31.62%102.61M31.62%102.61M25.10%93.14M32.72%88.44M45.10%83.61M
-Gross PPE 19.05%122.72M19.05%122.72M27.41%118.68M--113.27M--107.39M31.74%103.08M31.74%103.08M--93.14M--------
-Accumulated depreciation -42.12%-676.69K-42.12%-676.69K---623.06K---571.21K---523.83K-64.53%-476.15K-64.53%-476.15K------------
Total non current assets 18.94%122.04M18.94%122.04M26.75%118.05M27.43%112.7M27.81%106.86M31.62%102.61M31.62%102.61M25.10%93.14M32.72%88.44M45.10%83.61M
Total assets 26.46%137.75M26.46%137.75M20.84%132.39M22.77%133.27M21.97%134.52M-2.00%108.92M-2.00%108.92M-2.64%109.56M-5.22%108.56M-4.08%110.29M
Liabilities
Current liabilities
Payables -40.31%1.75M-40.31%1.75M-74.28%1.78M-65.36%2.46M-65.45%3.38M13.00%2.93M13.00%2.93M-47.11%6.94M79.78%7.11M131.92%9.77M
-accounts payable -43.08%987.06K-43.08%987.06K-37.77%1.67M113.31%2.35M25.07%2.79M0.35%1.73M0.35%1.73M12.65%2.68M-71.86%1.1M-38.92%2.23M
-Total tax payable --0--0--0--0--0--500K--500K------------
-Due to related parties current -0.29%468.56K-0.29%468.56K--0--0-93.66%469.92K-29.98%469.92K-29.98%469.92K-61.39%4.14M--5.89M1,248.46%7.42M
-Other payable 29.96%292.76K29.96%292.76K0.30%114.44K-0.28%115.87K-7.89%117.47K16.67%225.28K16.67%225.28K776.20%114.1K161.95%116.2K909.74%127.53K
Other current liabilities --2.75M--2.75M--3.96M--5.72M--7.65M--------------------
Current liabilities 53.63%4.5M53.63%4.5M-17.18%5.74M15.13%8.19M12.82%11.03M-74.19%2.93M-74.19%2.93M-47.11%6.94M-59.39%7.11M-53.69%9.77M
Non current liabilities
Non current deferred liabilities 24.12%20.31M24.12%20.31M50.83%16.36M50.83%16.36M50.83%16.36M50.83%16.36M50.83%16.36M108.20%10.85M108.20%10.85M108.20%10.85M
Other non current liabilities ----------1------1--------------1----
Total non current liabilities 24.12%20.31M24.12%20.31M50.83%16.36M50.83%16.36M50.83%16.36M50.83%16.36M50.83%16.36M108.20%10.85M108.20%10.85M108.20%10.85M
Total liabilities 28.60%24.81M28.60%24.81M24.31%22.1M36.70%24.55M32.81%27.39M-13.09%19.29M-13.09%19.29M-2.96%17.78M-20.96%17.96M-21.64%20.62M
Shareholders'equity
Share capital 24.06%134.01M24.06%134.01M16.87%126.25M16.69%126.05M16.65%126.01M0.00%108.02M0.00%108.02M0.09%108.02M0.09%108.02M0.44%108.02M
-common stock 24.06%134.01M24.06%134.01M16.87%126.25M16.69%126.05M16.65%126.01M0.00%108.02M0.00%108.02M0.09%108.02M0.09%108.02M0.44%108.02M
Additional paid-in capital 47.67%3.18M47.67%3.18M130.35%4.96M112.55%4.58M110.57%4.54M0.00%2.15M0.00%2.15M-15.97%2.15M-16.36%2.15M-2.66%2.15M
Retained earnings -5.62%-28.42M-5.62%-28.42M1.15%-24.48M0.37%-25.85M-1.95%-27.4M2.47%-26.91M2.47%-26.91M-10.77%-24.77M-4.85%-25.95M2.15%-26.87M
Other equity interest -34.48%4.17M-34.48%4.17M-44.08%3.56M-38.06%3.95M-37.39%3.99M0.00%6.37M0.00%6.37M4.81%6.37M5.02%6.37M-0.07%6.37M
Total stockholders'equity 26.00%112.94M26.00%112.94M20.17%110.29M20.01%108.73M19.47%107.13M0.76%89.63M0.76%89.63M-2.58%91.77M-1.33%90.6M1.13%89.67M
Total equity 26.00%112.94M26.00%112.94M20.17%110.29M20.01%108.73M19.47%107.13M0.76%89.63M0.76%89.63M-2.58%91.77M-1.33%90.6M1.13%89.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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