Companies: 10,795·Total market cap: $144.5T
ATEX Resources Inc.

ATEX Resources Inc.

ECRTFOTCBasic Materials
$1.77
+$0.03(+1.78%)
Market Cap$531560996
P/E Ratio—
52W High$1.99
52W Low$0.85
Overview

ATEX Resources Inc. (ECRTF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ECRTF · cash on hand · updated Sep 30, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$5.0M▼ -62.0% vs prior year
FY · as of Sep 30, 2024 · Reported in CAD
Cash & Cash Equiv. (CCE)
$5.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-62.0%
vs prior fiscal year
Latest Quarter
$26.2M
Q2 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2024

Net cash vs debt

Cash & ST Investments$5.0MCash on Hand
Total Debt$12,175Total Debt
Net Cash / Net Debt+$5.0MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

ATEX Resources Inc. has a net cash position of $5.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$5.0M − $12,175 = +$5.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ECRTF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 30, 2024Latest$5.0M-62.0%
Sep 30, 2023$13.2M-15.7%
Sep 30, 2022$15.6M+9306.4%
Sep 30, 2021$0.2M-48.2%
Sep 30, 2020$0.3M+2.4%
ECRTF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.7%#3
Linde plc
Linde plc
LIN
$5.06B2.1%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.3%
#5
ATEX Resources Inc.
ATEX Resources Inc.YOU
ECRTF
$5.0M0.9%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

ATEX Resources Inc. (ECRTF) cash on hand as of September 30, 2024 is $5.0M, comprising $5.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as ATEX Resources Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as ATEX Resources Inc. cash reserves or cash position.

ATEX Resources Inc. annual cash on hand history shows decreased -62.0% in 2024: decreased -62.0% in 2024. ATEX Resources Inc. cash reserves in 2024 reflect the company's capital allocation strategy.

ATEX Resources Inc. carries total debt of $12,175 against cash of $5.0M, resulting in a net cash position of +$5.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ECRTF cash on hand · 5 questions

As of September 30, 2024, ATEX Resources Inc. (ECRTF) has $4,997,490 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,997,490 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2025): $26,192,453. Data sourced from the annual 10-K filing via FMP.

ECRTF cash on handECRTF cash reservesECRTF cash 2024how much cash does ECRTF have

▸ Source: FMP /balance-sheet-statement · US GAAP · ATEX Resources Inc. · ATEX Resources Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2024