NASDAQ : APXC
Apex Critical Metals Corp. — Financial statements
Materials · Other Precious Metals · Canada
Last price 4.87 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 75.00M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Income statement
Fiscal year August - July; amounts in CAD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Selling, General & Admin | 4.66M | 4.66M | 1.70M | 467.57K | 382.80K | 207.78K |
| Operating Expenses | 13.83M | 13.83M | 4.29M | 579.99K | 534.31K | 207.78K |
| Operating Income | -13.83M | -13.83M | -4.29M | -579.99K | -534.31K | -207.78K |
| Interest & Investment Income | 307.88K | 307.88K | 99.34K | 2.94K | ||
| Currency Exchange Gain (Loss) | -136.60K | -136.60K | ||||
| Other Non Operating Income (Expenses) | -519.47K | -519.47K | -71.07K | -85.64K | -30.50K | |
| EBT Excluding Unusual Items | -14.18M | -14.18M | -4.26M | -662.69K | -564.81K | -207.78K |
| Gain (Loss) on Sale of Investments | 187.50K | 187.50K | 25.00K | 25.00K | ||
| Gain (Loss) on Sale of Assets | 145.57K | 137.50K | ||||
| Pretax Income | -13.99M | -13.99M | -4.09M | -500.19K | -564.81K | -207.78K |
| Net Income | -13.99M | -13.99M | -4.09M | -500.19K | -564.81K | -207.78K |
| Net Income to Common | -13.99M | -13.99M | -4.09M | -500.19K | -564.81K | -207.78K |
| Shares Outstanding (Basic) | 76.89M | 76.89M | 45.86M | 21.10M | 7.90M | 7.34M |
| Shares Outstanding (Diluted) | 76.89M | 76.89M | 45.86M | 21.10M | 7.90M | 7.34M |
| EPS (Basic) | -0.18 | -0.18 | -0.09 | -0.02 | -0.07 | -0.03 |
| EPS (Diluted) | -0.18 | -0.18 | -0.09 | -0.02 | -0.07 | -0.03 |
| Free Cash Flow | -22.79M | -22.79M | -3.00M | -1.12M | -319.69K | -62.31K |
| Free Cash Flow Per Share | -0.30 | -0.30 | -0.07 | -0.05 | -0.04 | -0.01 |
| EBITDA | -429.99K | -384.31K | ||||
| D&A For EBITDA | 150.00K | 150.00K | ||||
| EBIT | -13.83M | -13.83M | -4.29M | -579.99K | -534.31K | -207.78K |
| Advertising Expenses | 2.96M | 2.96M | 1.28M | 192.74K | 62.02K |
Balance sheet
Fiscal year August - July; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.48M | 5.54M | 1.68M | 264.67K | 493.58K | 379.53K |
| Short-Term Investments | 412.50K | 312.50K | 287.50K | |||
| Cash & Short-Term Investments | 9.89M | 5.86M | 1.96M | 264.67K | 493.58K | 379.53K |
| Other Receivables | 375.51K | 119.74K | 15.78K | 10.19K | 4.69K | 4.01K |
| Receivables | 375.51K | 119.74K | 15.78K | 10.19K | 4.69K | 4.01K |
| Prepaid Expenses | 171.25K | 241.96K | 6.24K | 6.90K | ||
| Total Current Assets | 10.44M | 6.22M | 1.98M | 274.87K | 498.27K | 390.44K |
| Property, Plant & Equipment | 12.95M | 3.35M | 1.10M | 895.95K | 968.45K | 825.69K |
| Other Long-Term Assets | 33.00K | 33.00K | 33.00K | |||
| Total Assets | 23.42M | 9.60M | 3.12M | 1.17M | 1.47M | 1.22M |
| Accounts Payable | 2.16M | 980.60K | 7.77K | 35.70K | 22.19K | 6.51K |
| Accrued Expenses | 409.87K | 42.97K | 31.15K | 259.64K | 112.05K | 13.12K |
| Current Unearned Revenue | 12.30K | |||||
| Other Current Liabilities | 300.60K | 91.50K | 61.69K | 9.31K | ||
| Total Current Liabilities | 2.57M | 1.34M | 130.42K | 357.03K | 143.55K | 19.64K |
| Total Liabilities | 2.57M | 1.34M | 130.42K | 357.03K | 143.55K | 19.64K |
| Common Stock | 27.44M | 11.37M | 4.54M | 2.04M | 1.98M | 1.72M |
| Retained Earnings | -16.20M | -5.82M | -1.73M | -1.23M | -660.99K | -539.78K |
| Comprehensive Income & Other | 9.62M | 2.71M | 175.25K | 2.84K | 2.84K | 13.40K |
| Shareholders' Equity | 20.85M | 8.26M | 2.99M | 813.79K | 1.32M | 1.20M |
| Total Liabilities & Equity | 23.42M | 9.60M | 3.12M | 1.17M | 1.47M | 1.22M |
| Net Cash (Debt) | 9.89M | 5.86M | 1.96M | 264.67K | 493.58K | 379.53K |
| Net Cash Per Share | 0.15 | 0.13 | 0.09 | 0.03 | 0.07 | 0.07 |
| Filing Date Shares Outstanding | 96.41M | 70.69M | 42.66M | 7.93M | 7.93M | 5.42M |
| Total Common Shares Outstanding | 88.51M | 52.45M | 38.00M | 7.93M | 7.84M | 5.42M |
| Working Capital | 7.87M | 4.88M | 1.85M | -82.16K | 354.73K | 370.80K |
| Book Value Per Share | 0.24 | 0.16 | 0.08 | 0.10 | 0.17 | 0.22 |
| Tangible Book Value | 20.85M | 8.26M | 2.99M | 813.79K | 1.32M | 1.20M |
| Tangible Book Value Per Share | 0.24 | 0.16 | 0.08 | 0.10 | 0.17 | 0.22 |
Cash flow statement
Fiscal year August - July; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -12.24M | -4.09M | -500.19K | -564.81K | -207.78K | -380.82K |
| Depreciation & Amortization | 150.00K | 1.13K | ||||
| Loss (Gain) From Sale of Assets | -137.50K | 1.38K | ||||
| Loss (Gain) From Sale of Investments | -225.00K | -25.00K | -25.00K | |||
| Stock-Based Compensation | 8.45M | 2.59M | 112.41K | 301.88K | ||
| Other Operating Activities | -157.87K | -145.57K | ||||
| Change in Accounts Payable | 75.44K | 15.58K | -27.93K | 13.52K | 26.86K | 32.41K |
| Change in Other Net Operating Assets | -249.29K | -327.88K | -235.30K | 137.09K | 180.24K | 14.24K |
| Operating Cash Flow | -4.35M | -1.98M | -813.50K | -264.21K | -679.00 | -29.77K |
| Capital Expenditures | -9.96M | -1.02M | -307.94K | -55.48K | -61.63K | -185.33K |
| Sale of Property, Plant & Equipment | 26.65K | |||||
| Other Investing Activities | 1.14M | 27.92K | -33.00K | 8.71K | ||
| Investing Cash Flow | -8.82M | -990.32K | -340.94K | -20.12K | -61.63K | -185.33K |
| Issuance of Common Stock | 17.61M | 6.84M | 2.56M | 55.42K | 257.83K | 581.54K |
| Financing Cash Flow | 17.41M | 6.84M | 2.56M | 55.42K | 257.83K | 581.54K |
| Net Cash Flow | 4.24M | 3.87M | 1.41M | -228.91K | 195.52K | 366.43K |
| Free Cash Flow | -14.31M | -3.00M | -1.12M | -319.69K | -62.31K | -215.10K |
| Free Cash Flow Per Share | -0.21 | -0.07 | -0.05 | -0.04 | -0.01 | -0.04 |
| Levered Free Cash Flow | -7.22M | -240.56K | -796.44K | -31.44K | -107.82K | |
| Unlevered Free Cash Flow | -7.22M | -240.56K | -796.44K | -31.44K | -107.82K | |
| Change in Working Capital | -173.85K | -312.30K | -263.23K | 150.60K | 207.10K | 46.65K |
Ratios
Fiscal year August - July; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 75.00M | 33.67M | 9.17M | 1.61M | ||
| Enterprise Value | 63.90M | 29.75M | 8.48M | 1.36M | ||
| PB Ratio | 3.14 | 5.64 | 4.24 | 2.60 | ||
| P/TBV Ratio | 3.14 | 5.64 | 4.24 | 2.60 | ||
| Net Debt / Equity Ratio | -0.47 | -0.71 | -0.66 | -0.33 | -0.37 | -0.32 |
| Net Debt / EBITDA Ratio | 4.57 | 0.69 | 1.00 | |||
| Net Debt / FCF Ratio | 0.69 | 1.95 | 1.75 | 0.83 | 7.92 | 1.76 |
| Quick Ratio | 4.00 | 4.47 | 15.17 | 0.77 | 3.47 | 19.53 |
| Current Ratio | 4.07 | 4.65 | 15.22 | 0.77 | 3.47 | 19.88 |
| Return on Equity (ROE) | -87.94% | -72.69% | -26.29% | -52.86% | -41.05% | |
| Return on Assets (ROA) | -50.79% | -42.14% | -16.89% | -25.32% | -25.17% | |
| Return on Capital Employed (ROCE) | -59.40% | -51.90% | -19.40% | -65.70% | -15.70% | -31.70% |
| Earnings Yield | -16.04% | -8.78% | -3.95% | -26.72% | ||
| FCF Yield | -13.65% | -6.44% | -8.85% | -15.12% | ||
| Buyback Yield / Dilution | -57.57% | -117.35% | -167.21% | -7.60% | -35.36% | -55.13% |