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APXC Apex Critical Metals Corp

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  • 0.810
  • -0.180-18.18%
15min DelayMarket Closed Apr 4 13:56 ET
39.26MMarket Cap-40.50P/E (TTM)

Apex Critical Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
896.16%4.5M
2,540.88%2.45M
641.56%1.96M
641.56%1.96M
197.93%953.09K
-1.28%452.12K
--92.74K
-46.38%264.67K
-46.38%264.67K
--319.9K
-Cash and cash equivalents
862.98%4.35M
2,284.79%2.21M
532.94%1.68M
532.94%1.68M
197.93%953.09K
-1.28%452.12K
--92.74K
-46.38%264.67K
-46.38%264.67K
--319.9K
-Short term investments
--150K
--237.5K
--287.5K
--287.5K
----
----
----
--0
--0
----
Receivables
179.74%24.16K
370.27%63.28K
54.75%15.78K
54.75%15.78K
-0.07%8.22K
19.73%8.64K
--13.46K
117.17%10.19K
117.17%10.19K
--8.23K
-Taxes receivable
179.74%24.16K
205.02%41.04K
54.75%15.78K
54.75%15.78K
-0.07%8.22K
19.73%8.64K
--13.46K
117.17%10.19K
117.17%10.19K
--8.23K
-Due from related parties current
----
--22.24K
----
----
----
----
----
----
----
----
Prepaid assets
21.11%14.18K
818.69%45.48K
--6.24K
--6.24K
--10.47K
--11.71K
--4.95K
--0
--0
----
Total current assets
861.37%4.54M
2,201.42%2.56M
622.07%1.98M
622.07%1.98M
196.16%971.78K
1.57%472.47K
--111.15K
-44.84%274.87K
-44.84%274.87K
--328.13K
Non current assets
Net PPE
38.99%1.34M
35.34%1.3M
23.19%1.1M
23.19%1.1M
-0.37%972.49K
-0.02%967.39K
--962.38K
-7.49%895.95K
-7.49%895.95K
--976.09K
Other non current assets
--33K
--33K
--33K
--33K
----
----
----
----
----
----
Total non current assets
42.40%1.38M
38.77%1.34M
26.87%1.14M
26.87%1.14M
-0.37%972.49K
-0.02%967.39K
--962.38K
-7.49%895.95K
-7.49%895.95K
--976.09K
Total assets
311.13%5.92M
262.68%3.89M
166.60%3.12M
166.60%3.12M
49.08%1.94M
0.49%1.44M
--1.07M
-20.17%1.17M
-20.17%1.17M
--1.3M
Liabilities
Current liabilities
Payables
-53.35%42.59K
-93.50%23.09K
-63.47%130.42K
-63.47%130.42K
-83.20%37.86K
-63.68%91.29K
--355.31K
148.72%357.03K
148.72%357.03K
--225.31K
-accounts payable
202.64%29.53K
-50.35%11.2K
-78.23%7.77K
-78.23%7.77K
-89.17%5.11K
-84.23%9.76K
--22.55K
60.92%35.7K
60.92%35.7K
--47.2K
-Due to related parties current
-83.99%13.06K
-96.43%11.89K
-61.83%122.65K
-61.83%122.65K
-81.61%32.75K
-56.96%81.53K
--332.76K
164.77%321.33K
164.77%321.33K
--178.1K
Other current liabilities
--18.61K
--21.56K
----
----
----
----
----
----
----
----
Current liabilities
-32.97%61.19K
-87.43%44.65K
-63.47%130.42K
-63.47%130.42K
-83.20%37.86K
-63.68%91.29K
--355.31K
148.72%357.03K
148.72%357.03K
--225.31K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-32.97%61.19K
-87.43%44.65K
-63.47%130.42K
-63.47%130.42K
-83.20%37.86K
-63.68%91.29K
--355.31K
148.72%357.03K
148.72%357.03K
--225.31K
Shareholders'equity
Share capital
199.70%8.35M
186.43%5.83M
122.99%4.54M
122.99%4.54M
73.89%3.54M
36.82%2.79M
--2.04M
2.80%2.04M
2.80%2.04M
--2.04M
-common stock
199.70%8.35M
186.43%5.83M
122.99%4.54M
122.99%4.54M
73.89%3.54M
36.82%2.79M
--2.04M
2.80%2.04M
2.80%2.04M
--2.04M
Retained earnings
-85.22%-2.69M
-61.35%-2.13M
-40.80%-1.73M
-40.80%-1.73M
-70.97%-1.64M
-69.09%-1.45M
---1.32M
-85.45%-1.23M
-85.45%-1.23M
---960.68K
Gains losses not affecting retained earnings
6,737.03%194.45K
5,071.59%147.08K
3,952.57%115.26K
3,952.57%115.26K
150.35%7.12K
0.00%2.84K
--2.84K
0.00%2.84K
0.00%2.84K
--2.84K
Other equity interest
----
----
--60K
--60K
----
--10.01K
----
----
----
----
Total stockholders'equity
334.43%5.86M
435.89%3.85M
267.54%2.99M
267.54%2.99M
76.70%1.91M
14.14%1.35M
--718.22K
-38.50%813.79K
-38.50%813.79K
--1.08M
Total equity
334.43%5.86M
435.89%3.85M
267.54%2.99M
267.54%2.99M
76.70%1.91M
14.14%1.35M
--718.22K
-38.50%813.79K
-38.50%813.79K
--1.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 896.16%4.5M2,540.88%2.45M641.56%1.96M641.56%1.96M197.93%953.09K-1.28%452.12K--92.74K-46.38%264.67K-46.38%264.67K--319.9K
-Cash and cash equivalents 862.98%4.35M2,284.79%2.21M532.94%1.68M532.94%1.68M197.93%953.09K-1.28%452.12K--92.74K-46.38%264.67K-46.38%264.67K--319.9K
-Short term investments --150K--237.5K--287.5K--287.5K--------------0--0----
Receivables 179.74%24.16K370.27%63.28K54.75%15.78K54.75%15.78K-0.07%8.22K19.73%8.64K--13.46K117.17%10.19K117.17%10.19K--8.23K
-Taxes receivable 179.74%24.16K205.02%41.04K54.75%15.78K54.75%15.78K-0.07%8.22K19.73%8.64K--13.46K117.17%10.19K117.17%10.19K--8.23K
-Due from related parties current ------22.24K--------------------------------
Prepaid assets 21.11%14.18K818.69%45.48K--6.24K--6.24K--10.47K--11.71K--4.95K--0--0----
Total current assets 861.37%4.54M2,201.42%2.56M622.07%1.98M622.07%1.98M196.16%971.78K1.57%472.47K--111.15K-44.84%274.87K-44.84%274.87K--328.13K
Non current assets
Net PPE 38.99%1.34M35.34%1.3M23.19%1.1M23.19%1.1M-0.37%972.49K-0.02%967.39K--962.38K-7.49%895.95K-7.49%895.95K--976.09K
Other non current assets --33K--33K--33K--33K------------------------
Total non current assets 42.40%1.38M38.77%1.34M26.87%1.14M26.87%1.14M-0.37%972.49K-0.02%967.39K--962.38K-7.49%895.95K-7.49%895.95K--976.09K
Total assets 311.13%5.92M262.68%3.89M166.60%3.12M166.60%3.12M49.08%1.94M0.49%1.44M--1.07M-20.17%1.17M-20.17%1.17M--1.3M
Liabilities
Current liabilities
Payables -53.35%42.59K-93.50%23.09K-63.47%130.42K-63.47%130.42K-83.20%37.86K-63.68%91.29K--355.31K148.72%357.03K148.72%357.03K--225.31K
-accounts payable 202.64%29.53K-50.35%11.2K-78.23%7.77K-78.23%7.77K-89.17%5.11K-84.23%9.76K--22.55K60.92%35.7K60.92%35.7K--47.2K
-Due to related parties current -83.99%13.06K-96.43%11.89K-61.83%122.65K-61.83%122.65K-81.61%32.75K-56.96%81.53K--332.76K164.77%321.33K164.77%321.33K--178.1K
Other current liabilities --18.61K--21.56K--------------------------------
Current liabilities -32.97%61.19K-87.43%44.65K-63.47%130.42K-63.47%130.42K-83.20%37.86K-63.68%91.29K--355.31K148.72%357.03K148.72%357.03K--225.31K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -32.97%61.19K-87.43%44.65K-63.47%130.42K-63.47%130.42K-83.20%37.86K-63.68%91.29K--355.31K148.72%357.03K148.72%357.03K--225.31K
Shareholders'equity
Share capital 199.70%8.35M186.43%5.83M122.99%4.54M122.99%4.54M73.89%3.54M36.82%2.79M--2.04M2.80%2.04M2.80%2.04M--2.04M
-common stock 199.70%8.35M186.43%5.83M122.99%4.54M122.99%4.54M73.89%3.54M36.82%2.79M--2.04M2.80%2.04M2.80%2.04M--2.04M
Retained earnings -85.22%-2.69M-61.35%-2.13M-40.80%-1.73M-40.80%-1.73M-70.97%-1.64M-69.09%-1.45M---1.32M-85.45%-1.23M-85.45%-1.23M---960.68K
Gains losses not affecting retained earnings 6,737.03%194.45K5,071.59%147.08K3,952.57%115.26K3,952.57%115.26K150.35%7.12K0.00%2.84K--2.84K0.00%2.84K0.00%2.84K--2.84K
Other equity interest ----------60K--60K------10.01K----------------
Total stockholders'equity 334.43%5.86M435.89%3.85M267.54%2.99M267.54%2.99M76.70%1.91M14.14%1.35M--718.22K-38.50%813.79K-38.50%813.79K--1.08M
Total equity 334.43%5.86M435.89%3.85M267.54%2.99M267.54%2.99M76.70%1.91M14.14%1.35M--718.22K-38.50%813.79K-38.50%813.79K--1.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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