Apex Resources Inc. (APX) Financings
TSXV: APX · Lead, Zinc, Tungsten · Exploration stage
- Market cap$4.6M
- Share price$0.055
- 52-week range$0.040 – $0.110
- Shares outstanding83,263,874
- ExchangeTSXV
- Websitewww.apxresources.com
Apex is a Vancouver -based exploration company with a suite of precious and critical minerals projects and historic mines located in the United States and Canada. The Jersey-Emerald Property encompasses the historic Jersey Lead-Zinc Mine - British Columbia's second largest historic zinc mine, and the Emerald Tungsten Mine - Canada's second largest historic tungsten mine, both located in southern British Columbia. The Lithium Creek Project is Apex's flagship project with placer claims covering hundreds of square miles within the aerially extensive Fernley, Humboldt, and Carson Sinks, and includes widespread naturally flowing lithium brine groundwater. The Lithium Creek Project is strategically located near the City of Reno and within 40 minutes of the principle North American battery hub, hosting the Tesla Gigafactory and other key industry players in the Lithium Ion battery supply chain.
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Apex Resources Inc. financial statements
Key figures read from 38 of 38 financial statement filings, Nov 29, 2016 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$7,843 | C$6,908 | C$34,631 | C$189,952 | C$22,372 |
| Short-term investments | C$14,175 | C$30,917 | C$37,667 | C$77,167 | C$190,500 |
| Total current assets | C$175,151* | C$91,172* | C$117,400* | C$297,984* | C$244,835* |
| Total current liabilities | C$1,045,781 | C$602,674 | C$455,476 | C$370,759 | C$350,131 |
| Working capital | (C$870,630) | (C$511,502) | (C$338,076) | (C$72,775) | (C$105,296) |
| Exploration and evaluation assets | C$5,738,536 | C$4,815,036 | C$2,920,834 | C$2,830,562 | C$2,778,125 |
| Total assets | C$5,965,307 | C$4,957,828 | C$3,091,104 | C$3,181,416 | C$3,075,830 |
| Debt | C$339,650 | C$170,000 | C$110,000 | — | — |
| Total liabilities | C$1,105,781 | C$772,674 | C$565,476 | — | — |
| Shareholders' equity | C$4,859,526 | C$4,185,154 | C$2,525,628 | C$2,810,657 | C$2,725,699 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$206,368 | C$242,531 | C$198,991 | C$273,299 | C$319,214 |
| Share-based compensation | C$0 | C$320,790 | C$0 | C$150,094 | — |
| Impairments and write-downs | — | — | — | C$0 | (C$428,305) |
| Net income (loss) | (C$340,059) | (C$651,264) | (C$327,529) | (C$615,261) | (C$414,837) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$292,202) | (C$288,889)* | (C$212,995)* | (C$360,662)* | — |
| Investing cash flow | (C$718,294) | (C$528,834)* | (C$52,326)* | (C$21,883)* | — |
| Financing cash flow | C$1,011,431 | C$790,000* | C$110,000* | C$550,125* | — |
| Exploration spending (capitalized) | (C$718,294) | (C$530,084) | (C$52,326) | (C$21,883) | — |
| Proceeds from share issues | C$852,431 | C$630,000 | C$0 | C$555,000 | — |
| Change in cash | C$935 | (C$27,723) | (C$155,321) | C$167,580 | (C$127,479) |
| Cash at end of period | C$7,843 | C$6,908 | C$34,631 | C$189,952 | C$22,372 |
* Calculated from the statement's own lines: the company did not print this total with a label.
No financings are on record for Apex Resources Inc. yet.