Orex Minerals Inc. ORMNF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 1.89M | 61.70K | 23.80K | 42.80K | 50.00K |
| Total Receivables | 164.20K | 87.30K | 80.40K | 69.90K | 67.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.80K | 12.80K | 4.30K | 9.80K | 3.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.78M | 36.90K | 35.70K | 36.10K | 36.20K |
| Total Current Assets | 3.87M | 198.60K | 144.20K | 158.60K | 157.20K |
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| Total Current Assets | 3.87M | 198.60K | 144.20K | 158.60K | 157.20K |
| Net Property, Plant & Equipment | 3.70K | 4.10K | 4.40K | 4.90K | 5.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.00K | 157.30K | 159.90K | 150.90K | 139.40K |
| Total Assets | 6.00M | 2.14M | 2.09M | 2.07M | 2.07M |
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| Total Accounts Payable | 385.40K | 452.40K | 419.20K | 427.50K | 366.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 584.90K | 614.20K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 96.00K | 62.80K | 389.70K | 33.10K | 12.80K |
| Total Other Current Liabilities | 96.00K | 62.80K | 389.70K | 33.10K | 12.80K |
| Total Current Liabilities | 1.07M | 1.13M | 808.90K | 460.60K | 379.50K |
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| Total Current Liabilities | 1.07M | 1.13M | 808.90K | 460.60K | 379.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 584.90K | 614.20K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.07M | 1.13M | 808.90K | 460.60K | 379.50K |
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| Common Stock & APIC | 34.01M | 30.31M | 29.02M | 29.38M | 29.10M |
| Retained Earnings | -34.56M | -34.91M | -33.28M | -33.44M | -32.89M |
| Treasury Stock & Other | 5.48M | 5.61M | 5.55M | 5.66M | 5.47M |
| Total Common Equity | 4.93M | 1.01M | 1.29M | 1.61M | 1.69M |
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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 | 4.93M | 1.01M | 1.29M | 1.61M | 1.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.93M | 1.01M | 1.29M | 1.61M | 1.69M |
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