ATEX Resources Inc (ATX) Financings
TSX: ATX · Copper, Gold · Advanced Exploration stage
- Market cap$737.9M
- Share price$1.96
- 52-week range$1.89 – $4.55
- Shares outstanding376,458,824
- ExchangeTSX
- Websiteatexresources.com
ATEX Resources is a mineral exploration company advancing its flagship Valeriano Copper-Gold Project, located in the Atacama Region III of Chile, widely recognized as one of the world's most prospective and mining-friendly jurisdictions. The Valeriano Project is emerging as one of the leading undeveloped copper assets globally and anchors an expanding, globally significant copper district. As such, it is well positioned to play an important role in meeting future demand amid increasingly constrained global copper supply. Valeriano currently has an Indicated Mineral Resource of 475 Mt at 0.88% CuEq (0.58% Cu, 0.25 g/t Au, 1.39 g/t Ag and 70.4 g/t Mo) and an Inferred Mineral Resource of 1,511 Mt at 0.75% CuEq (0.50% Cu, 0.20 g/t Au, 1.16 g/t Ag and 70.6 g/t Mo), as reported on September 23, 2025.
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ATEX Resources Inc financial statements
Key figures read from 40 of 40 financial statement filings, Jan 30, 2017 to Aug 13, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Sep 2024 | Sep 2023 | Sep 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$100,057,941 | C$4,997,490 | C$4,997,490 | C$13,168,474 | C$15,622,682 |
| Short-term investments | C$5,017,510 | C$0 | — | — | — |
| Total current assets | C$106,827,984 | C$6,487,213 | C$6,487,213 | C$14,200,871 | C$15,735,899* |
| Total current liabilities | C$11,798,272 | C$20,584,886 | C$21,360,591 | C$1,401,482 | — |
| Working capital | C$95,029,712 | (C$14,097,673) | (C$14,873,378) | C$12,799,389 | — |
| Exploration and evaluation assets | — | — | — | — | C$11,010,443 |
| Property, plant and equipment | C$31,948,745 | C$1,801,944 | C$1,801,944 | C$1,594,132 | — |
| Total assets | C$138,888,181 | C$9,862,486 | C$9,862,486 | C$17,367,391 | C$27,820,110 |
| Debt | C$0 | C$18,430,088 | C$18,430,088 | C$9,599,411 | — |
| Total liabilities | C$16,554,108 | C$21,360,591 | C$21,360,591 | C$11,013,068 | — |
| Shareholders' equity | C$122,334,073 | (C$11,498,105) | (C$11,498,105) | C$6,354,323 | C$27,625,050 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$79,266,458 | C$21,709,141 | C$21,709,141 | C$25,712,621 | — |
| General and administrative | C$14,399,000 | C$4,707,127 | C$1,412,203 | C$1,490,863 | C$777,463 |
| Share-based compensation | — | — | C$2,428,744 | C$1,970,958 | C$1,603,656 |
| Impairments and write-downs | C$1,026,615 | C$0 | — | — | — |
| Net income (loss) | (C$95,461,794) | (C$29,464,507) | (C$29,464,507) | (C$28,941,521) | (C$2,294,116) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$61,960,232) | (C$23,406,442) | (C$23,681,229) | (C$22,920,450) | (C$456,794) |
| Investing cash flow | (C$35,523,416) | (C$105,372) | (C$105,372) | (C$2,270,897) | (C$8,424,648) |
| Financing cash flow | C$192,544,099 | C$15,340,830 | C$15,615,617 | C$22,737,139 | — |
| Exploration spending (capitalized) | — | — | — | — | (C$7,450,201) |
| Property, plant and equipment spending | (C$30,446,425) | (C$226,746) | — | — | — |
| Proceeds from share issues | C$165,590,500 | C$500,000 | C$500,000 | C$0 | — |
| Change in cash | C$95,060,451 | (C$8,170,984) | (C$8,170,984) | (C$2,454,208) | C$15,456,596 |
| Cash at end of period | C$100,057,941 | C$4,997,490 | C$4,997,490 | C$13,168,474 | C$15,622,682 |
No financings are on record for ATEX Resources Inc yet.