Apex Critical Metals Corp. (APXC) Financials
CSE: APXC · REE · Exploration stage
- Market cap$97.3M
- Share price$1.00
- 52-week range$0.960 – $3.63
- Shares outstanding97,256,887
- ExchangeCSE
- Properties5
- Websiteapexcriticalmetals.com
Apex Critical Metals Corp. is a company engaged in the acquisition, development, and exploration of mineral resources. The Issuer is currently focused on its primary Rift Rare Earth Project in Nebraska, USA, and its CAP Property in British Columbia, both in the exploration stage.
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Apex Critical Metals Corp. financial statements
Key figures read from 8 of 8 financial statement filings, Nov 17, 2023 to Oct 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$14,986,990 | C$5,542,504 | C$1,675,222 | C$264,674 | C$493,579 |
| Short-term investments | C$500,000 | C$312,500 | C$287,500 | — | — |
| Total current assets | C$16,120,856* | C$6,216,707* | C$1,984,733* | C$274,868* | C$498,273* |
| Exploration and evaluation assets | C$21,465,183 | C$3,347,354 | C$1,103,700 | C$895,953 | C$968,454 |
| Total assets | C$37,713,735 | C$9,597,061 | C$3,121,433 | C$1,170,821 | C$1,466,727 |
| Shareholders' equity | C$33,531,655 | C$8,260,601 | C$2,991,010 | C$813,791 | C$1,323,179 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jul 2026 | FY Jul 2025 | FY Jul 2024 | FY Jul 2023 | FY Jul 2022 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | — | — | C$0 | C$1,509 | C$0 |
| General and administrative | C$590,530 | C$258,637 | C$190,976 | C$154,359 | C$91,694 |
| Share-based compensation | C$9,167,246 | C$2,591,294 | C$112,411 | — | — |
| Impairments and write-downs | — | — | C$0 | C$150,000 | C$0 |
| Net income (loss) | (C$13,990,435) | (C$4,089,117) | (C$500,185) | (C$564,813) | (C$121,207) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jul 2026 | FY Jul 2025 | FY Jul 2024 | FY Jul 2023 | FY Jul 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$4,938,930) | (C$1,980,685) | (C$813,505) | (C$264,210) | (C$396) |
| Investing cash flow | (C$15,447,745) | (C$990,317) | (C$340,940) | (C$20,120) | (C$35,953) |
| Financing cash flow | C$29,831,161 | C$6,838,284 | C$2,564,993 | C$55,425 | C$150,402 |
| Exploration spending (capitalized) | (C$17,852,829) | (C$1,018,235) | (C$307,940) | (C$82,127) | (C$35,953) |
| Proceeds from share issues | C$29,829,243 | — | — | — | — |
| Change in cash | C$9,444,486 | C$3,867,282 | C$1,410,548 | (C$228,905) | C$114,053 |
| Cash at end of period | C$14,986,990 | C$5,542,504 | C$1,675,222 | C$264,674 | C$493,579 |
Apex Critical Metals Corp. financings
9 financings announced or closed by Apex Critical Metals Corp., read by Mining News Terminal, newest first.
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