Amex Exploration
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Amex Exploration's balance sheet done over the years? Its assets were worth $108,922,643 last year, which is less than in the previous period. 18% of Amex Exploration’s total assets is currently financed by debt. Its liabilities reached the amount of $19,289,163, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 5310646 | 655.30K | 12.34% |
|---|---|---|---|
| 2015 | 5054457 | 648.02K | 12.82% |
| 2016 | 5242805 | 551.74K | 10.52% |
| 2017 | 8008181 | 919.80K | 11.49% |
| 2018 | 6413384 | 785.16K | 12.24% |
| 2019 | 24064755 | 3.24M | 13.5% |
| 2020 | 55528835 | 11.25M | 20.27% |
| 2021 | 66604587 | 7.65M | 11.5% |
| 2022 | 111148101 | 22.19M | 19.97% |
| 2023 | 108922643 | 19.28M | 17.71% |
AMX.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.36M | 22.27M | 12.22M | 9.39M | 168.42K | 505.43K | 1.33M | 110.47K | 74.46K | 12.52K |
Short term investments | 5.97K | 3.50M | 12.59K | 14.21K | 13.72K | 16.79K | 28.10K | 10.5K | 9.8K | 7.7K |
Net receivables | 2.67M | 7.04M | 4.20M | 927.19K | 2.36M | 327.79K | 347.86K | 24.81K | 30.50K | 45.17K |
Inventory | 0 | 368.78K | 0 | 22.40M | 12.42M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 273.90K | -1 | 277.97K | 116.63K | 110.80K | 49.90K | 7.49K | 9.24K | 11.36K | 45.20K |
Total current assets | 6.31M | 33.18M | 16.72M | 32.85M | 15.08M | 899.92K | 1.71M | 155.03K | 126.14K | 809.23K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 102.60M | 77.95M | 49.88M | 22.67M | 8.98M | 5.51M | 6.29M | 5.08M | 4.92M | 4.50M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 102.60M | 77.95M | 49.88M | 22.67M | 8.98M | 5.51M | 6.29M | 5.08M | 4.92M | 4.50M |
Total assets | 108.92M | 111.14M | 66.60M | 55.52M | 24.06M | 6.41M | 8.00M | 5.24M | 5.05M | 5.31M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.92M | 11.34M | 2.44M | 10.84M | 3.24M | 785.16K | 919.80K | 551.74K | 648.02K | 655.30K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 594.18K | 0 | 504.85K | 0 | 0 |
Total non-current liabilities | 16.35M | 10.84M | 5.20M | 409.61K | 0 | 594.18K | 585.94K | 504.85K | 604.41K | 610.78K |
Total liabilities | 19.28M | 22.19M | 7.65M | 11.25M | 3.24M | 785.16K | 919.80K | 551.74K | 648.02K | 655.30K |