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Orex Minerals Inc. (REX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.27500.0000 (0.00%)
At close: 11:50AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-04-30
2023-04-30
2022-04-30
2021-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
27.907
1,126
3,302
5,628
Total Cash
27.907
1,126
3,302
5,628
Net Receivables
29.303
98.971
142.237
54.126
Total Current Assets
63.342
1,255
3,483
5,728
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92.626
92.626
92.626
92.626
Accumulated Depreciation
-83.653
-80.662
-76.675
-71.358
Net property, plant and equipment
8.973
11.964
15.951
21.268
Equity and other investments
3,147
3,149
2,968
2,657
Total non-current assets
3,403
3,352
3,121
2,857
Total Assets
3,466
4,607
6,604
8,585
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
523.48
83.423
72.368
66.18
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
523.48
83.423
72.368
66.18
Stockholders' Equity
Common Stock
37,724
37,553
37,553
37,553
Retained Earnings
-42,138
-40,265
-37,934
-35,609
Accumulated other comprehensive income
7,357
7,236
6,913
6,575
Total stockholders' equity
2,943
4,524
6,532
8,519
Total liabilities and stockholders' equity
3,466
4,607
6,604
8,585