REX RESOURCES CORP (OWN.CA) Stock Balance Sheet
TSX-V:OWN - TSX Venture Exchange - CA76161L1085 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 26.40K | 12.30K | 32.00K | 278.90K | |||
| Receivables | 6.20K | 3.50K | 15.40K | 17.10K | |||
| Other Current Assets | 10.50K | 14.50K | N/A | N/A | |||
| Total Current Assets | 43.00K | 30.30K | 47.40K | 296.00K | |||
| Non-Current Assets | |||||||
| PPE Net | 541.00K | 521.00K | 275.00K | 454.10K | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 81.70K | |||
| Total Non-Current Assets | 541.00K | 521.00K | 275.00K | 535.90K | |||
| TOTAL ASSETS | 584.00K | 551.30K | 322.40K | 831.90K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 103.50K | 226.50K | 214.50K | 39.80K | |||
| Total Current Liabilities | 103.50K | 226.50K | 214.50K | 39.80K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 103.50K | 226.50K | 214.50K | 39.80K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -1.43M | -1.37M | -1.15M | -363.60K | |||
| Common Shares | 1.91M | 1.70M | 1.26M | 1.16M | |||
| Shares Outstanding | 22.12M | 22.12M | 14.47M | 13.47M | |||
| Tangible Book Value per Share | 0.02 | 0.01 | 0.01 | 0.06 | |||
| Total Shareholders' Equity | 480.50K | 324.80K | 107.90K | 792.00K | |||
| TOTAL LIABILITIES AND EQUITY | 584.00K | 551.30K | 322.40K | 831.90K | |||
| Statistics | |||||||
| Current Ratio | 0.42 | 0.13 | 0.22 | 7.44 | |||
| Return On Assets (ROA) | -59.11% | -60.11% | -243.21% | -30.41% | |||
| Return On Equity (ROE) | -71.84% | -102.03% | -726.69% | -31.94% | |||
All data in CAD , ROIC based on taxRate of 0.28