Orex Minerals Inc.
ORMNF
$0.17
$0.018.90%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 23.80K | 42.80K | 50.00K | 293.40K | 386.60K |
| Total Receivables | 80.40K | 69.90K | 67.30K | 55.10K | 61.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.30K | 9.80K | 3.70K | 101.50K | 79.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.70K | 36.10K | 36.20K | -- | -- |
| Total Current Assets | 144.20K | 158.60K | 157.20K | 449.90K | 527.50K |
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| Total Current Assets | 144.20K | 158.60K | 157.20K | 449.90K | 527.50K |
| Net Property, Plant & Equipment | 4.40K | 4.90K | 5.30K | 5.00K | 5.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 159.90K | 150.90K | 139.40K | 167.20K | 164.50K |
| Total Assets | 2.09M | 2.07M | 2.07M | 2.66M | 2.87M |
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| Total Accounts Payable | 419.20K | 427.50K | 366.70K | 516.80K | 272.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 389.70K | 33.10K | 12.80K | 179.70K | 160.70K |
| Total Other Current Liabilities | 389.70K | 33.10K | 12.80K | 179.70K | 160.70K |
| Total Current Liabilities | 808.90K | 460.60K | 379.50K | 348.30K | 432.60K |
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| Total Current Liabilities | 808.90K | 460.60K | 379.50K | 348.30K | 432.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 808.90K | 460.60K | 379.50K | 348.30K | 432.60K |
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| Common Stock & APIC | 29.02M | 29.38M | 29.10M | 27.88M | 28.41M |
| Retained Earnings | -33.28M | -33.44M | -32.89M | -30.56M | -31.12M |
| Treasury Stock & Other | 5.55M | 5.66M | 5.47M | 5.00M | 5.15M |
| Total Common Equity | 1.29M | 1.61M | 1.69M | 2.32M | 2.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.29M | 1.61M | 1.69M | 2.32M | 2.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29M | 1.61M | 1.69M | 2.32M | 2.44M |
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