ATEX Resources Inc. (ATX) - Total Assets

Latest as of September 2025: CA$52.09 Million CAD

Based on the latest financial reports, ATEX Resources Inc. (ATX) holds total assets worth CA$52.09 Million CAD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

ATEX Resources Inc. - Total Assets Trend (2021–2025)

This chart illustrates how ATEX Resources Inc.'s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

ATEX Resources Inc. - Asset Composition Analysis

Current Asset Composition (September 2025)

ATEX Resources Inc.'s total assets of CA$52.09 Million consist of 34.9% current assets and 65.1% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 29.8%
Accounts Receivable CA$616.31K 1.2%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$0.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2021–2025)

This chart illustrates how ATEX Resources Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: ATEX Resources Inc.'s current assets represent 34.9% of total assets in 2025, a decrease from 92.3% in 2021.
  • Cash Position: Cash and equivalents constituted 29.8% of total assets in 2025, down from 64.0% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is accounts receivable at 1.2% of total assets.

ATEX Resources Inc. Competitors by Total Assets

Key competitors of ATEX Resources Inc. based on total assets are shown below.

Company Country Total Assets
Asante Gold Corporation
F:1A9
Germany €913.08 Million
Yukon Metals Corp.
F:E770
Germany €28.43 Million
Alamos Gold Inc
NYSE:AGI
USA $5.98 Billion
Pearl Gold AG
F:02P
Germany €9.26 Million
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
China CN¥2.13 Billion
Bahvest Resources Bhd
KLSE:0098
Malaysia RM430.12 Million
AMIGO HLDGS PLC. LS-0025
F:0VG
Germany €46.30 Million
American Pacific Mining Corp
F:1QC1
Germany €39.92 Million

ATEX Resources Inc. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.21 0.30 10.13
Quick Ratio 3.21 0.30 10.13
Cash Ratio 0.00 0.00 0.00
Working Capital CA$12.52 Million CA$-14.87 Million CA$12.80 Million

ATEX Resources Inc. - Advanced Valuation Insights

This section examines the relationship between ATEX Resources Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 34.35
Latest Market Cap to Assets Ratio 16.97
Asset Growth Rate (YoY) 428.2%
Total Assets CA$52.09 Million
Market Capitalization $883.89 Million USD

Valuation Analysis

Premium Asset Valuation: The market values ATEX Resources Inc.'s assets at a significant premium (16.97x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: ATEX Resources Inc.'s assets grew by 428.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for ATEX Resources Inc. (2021–2025)

The table below shows the annual total assets of ATEX Resources Inc. from 2021 to 2025.

Year Total Assets Change
2025-09-30 CA$52.09 Million +428.21%
2024-09-30 CA$9.86 Million -43.21%
2023-09-30 CA$17.37 Million +5.84%
2022-09-30 CA$16.41 Million +6220.48%
2021-09-30 CA$259.62K --

About ATEX Resources Inc.

V:ATX Canada Gold
Market Cap
$883.89 Million
CA$1.22 Billion CAD
Market Cap Rank
#10136 Global
#181 in Canada
Share Price
CA$3.54
Change (1 day)
+1.72%
52-Week Range
CA$1.88 - CA$4.38
All Time High
CA$4.38
About

ATEX Resources Inc., together with its subsidiaries, engages in the exploration and evaluation of mineral properties in South America. Its flagship property is the Valeriano copper gold project covering approximately 3,705 hectares located in the north-central Chile. The company was formerly known as Colombia Crest Gold Corp. and changed its name to ATEX Resources Inc. in February 2019. ATEX Reso… Read more