OREX MINERALS INC (REX.CA) Stock Balance Sheet
TSX-V:REX • CA68616X2095
0.35 CAD
-0.01 (-2.78%)
Last: Feb 19, 2026, 07:00 PM
| MRQ (2025-10-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 33.40K | 69.10K | 27.90K | 1.13M | 3.30M | |||
| Receivables | 112.70K | 93.00K | 29.30K | 99.00K | 142.20K | |||
| Other Current Assets | 56.10K | 55.10K | 6.10K | 30.00K | 38.50K | |||
| Total Current Assets | 202.20K | 217.20K | 63.30K | 1.26M | 3.48M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.20K | 7.30K | 9.00K | 12.00K | 16.00K | |||
| Investments And Advances | 2.50M | 2.44M | 3.15M | 3.15M | 2.97M | |||
| Other Non-Current Assets | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | |||
| Total Non-Current Assets | 2.73M | 2.64M | 3.40M | 3.35M | 3.12M | |||
| TOTAL ASSETS | 2.94M | 2.86M | 3.47M | 4.61M | 6.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 650.20K | 524.40K | 523.50K | 83.40K | 72.40K | |||
| Other Current Liabilities | 483.40K | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.13M | 524.40K | 523.50K | 83.40K | 72.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.13M | 524.40K | 523.50K | 83.40K | 72.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -39.29M | -38.38M | -35.33M | -33.46M | -31.13M | |||
| Common Shares | 40.66M | 40.21M | 37.72M | 37.55M | 37.55M | |||
| Other Shareholders' Equity | 428.40K | 505.70K | 548.90K | 427.60K | 104.80K | |||
| Shares Outstanding | 36.22M | 34.28M | 19.96M | 18.74M | 18.74M | |||
| Tangible Book Value per Share | 0.05 | 0.07 | 0.15 | 0.24 | 0.35 | |||
| Total Shareholders' Equity | 1.80M | 2.34M | 2.94M | 4.52M | 6.53M | |||
| TOTAL LIABILITIES AND EQUITY | 2.94M | 2.86M | 3.47M | 4.61M | 6.60M | |||
| Statistics | ||||||||
| Current Ratio | 0.18 | 0.41 | 0.12 | 15.05 | 48.11 | |||
| Return On Assets (ROA) | -111.39% | -115.48% | -54.06% | -50.60% | -35.20% | |||
| Return On Equity (ROE) | -181.47% | -141.40% | -63.67% | -51.53% | -35.59% | |||
All data in CAD , ROIC based on taxRate of 0.28