OREX MINERALS INC (REX.CA) Stock Balance Sheet
TSX-V:REX - CA68616X2095 - Common Stock
0.23 CAD
+0.05 (+24.32%)
| MRQ (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 424.60K | 27.90K | 1.13M | 3.30M | 5.63M | |||
| Receivables | 79.70K | 29.30K | 99.00K | 142.20K | 54.10K | |||
| Other Current Assets | 146.90K | 6.10K | 30.00K | 38.50K | 46.10K | |||
| Total Current Assets | 651.20K | 63.30K | 1.26M | 3.48M | 5.73M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.30K | 9.00K | 12.00K | 16.00K | 21.30K | |||
| Investments And Advances | 2.95M | 3.15M | 3.15M | 2.97M | 2.66M | |||
| Other Non-Current Assets | 25.00K | 25.00K | 25.00K | 25.00K | 31.00K | |||
| Total Non-Current Assets | 3.20M | 3.40M | 3.35M | 3.12M | 2.86M | |||
| TOTAL ASSETS | 3.85M | 3.47M | 4.61M | 6.60M | 8.59M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 504.00K | 523.50K | 83.40K | 72.40K | 66.20K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 504.00K | 523.50K | 83.40K | 72.40K | 66.20K | |||
| 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 | 504.00K | 523.50K | 83.40K | 72.40K | 66.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -37.37M | -35.33M | -33.46M | -31.13M | -29.10M | |||
| Common Shares | 40.35M | 37.72M | 37.55M | 37.55M | 37.55M | |||
| Other Shareholders' Equity | 372.90K | 548.90K | 427.60K | 104.80K | 64.00K | |||
| Shares Outstanding | 34.28M | 19.96M | 18.74M | 18.74M | 18.74M | |||
| Tangible Book Value per Share | 0.10 | 0.15 | 0.24 | 0.35 | 0.45 | |||
| Total Shareholders' Equity | 3.35M | 2.94M | 4.52M | 6.53M | 8.52M | |||
| TOTAL LIABILITIES AND EQUITY | 3.85M | 3.47M | 4.61M | 6.60M | 8.59M | |||
| Statistics | ||||||||
| Current Ratio | 1.29 | 0.12 | 15.05 | 48.11 | 86.53 | |||
| Return On Assets (ROA) | -63.59% | -54.06% | -50.60% | -35.20% | -29.63% | |||
| Return On Equity (ROE) | -73.16% | -63.67% | -51.53% | -35.59% | -29.86% | |||
All data in CAD , ROIC based on taxRate of 0.28