ATEX Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ATEX Resources's balance sheet done over the years? Its assets were worth $17,367,391 last year, which is less than in the previous period. 63% of ATEX Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $11,013,068, which means an increase by 5546% compared compared to last year.
Debt to Assets
| 2014 | 497161 | 666.04K | 133.97% |
|---|---|---|---|
| 2015 | 56205 | 539.07K | 959.12% |
| 2016 | 429271 | 707.32K | 164.77% |
| 2017 | 408617 | 106.9K | 26.16% |
| 2018 | 221445 | 17.12K | 7.73% |
| 2019 | 1331152 | 64.92K | 4.88% |
| 2020 | 1416592 | 163.60K | 11.55% |
| 2021 | 3907792 | 90.32K | 2.31% |
| 2022 | 27820110 | 195.06K | 0.7% |
| 2023 | 17367391 | 11.01M | 63.41% |
ATX.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.16M | 15.62M | 166.08K | 320.66K | 313.16K | 209.18K | 388.22K | 14.68K | 37.30K | 22.70K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 275.23K | 66.03K | 11.31K | 32.06K | 6.38K | 3.82K | 10.87K | 410.98K | 13.75K | 243.75K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 757.16K | 47.18K | 62.21K | 12.74K | 10.24K | 6.66K | 7K | 0 | 0 | 0 |
Total current assets | 14.20M | 15.73M | 239.61K | 365.47K | 329.8K | 219.68K | 406.09K | 425.67K | 51.06K | 266.46K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.59M | 11.01M | 3.56M | 1.03M | 981.35K | 1.76K | 2.52K | 3.60K | 5.14K | 6.53K |
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 | 1.53M | 20K | 20K | 20K | 20K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 33.52K | 1.05M | 79.32K | 0 | 0 | 0 | 0 | 0 | 0 | 224.16K |
Total non-current assets | 3.16M | 12.08M | 3.66M | 1.05M | 1.00M | 1.76K | 2.52K | 3.60K | 5.14K | 230.69K |
Total assets | 17.36M | 27.82M | 3.90M | 1.41M | 1.33M | 221.44K | 408.61K | 429.27K | 56.20K | 497.16K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 46.49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.08K |
Total current liabilities | 1.40M | 195.06K | 90.32K | 163.60K | 64.92K | 17.12K | 106.9K | 691.58K | 539.07K | 666.04K |
| Non-current liabilities: | ||||||||||
Long term debt | 9.61M | 0 | 0 | 0 | 0 | 0 | 460K | 15.74K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 114.59K | 0 | 0 | 0 | 0 | -460K | 0 | 0 | 0 |
Total non-current liabilities | 9.61M | 114.59K | 0 | 0 | 0 | 0 | 459.99K | 15.74K | 0 | 0 |
Total liabilities | 11.01M | 195.06K | 90.32K | 163.60K | 64.92K | 17.12K | 106.9K | 707.32K | 539.07K | 666.04K |