Orex Minerals Inc. ORMNF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,953.65% | 159.24% | -44.39% | -14.40% | -82.96% |
| Total Receivables | 87.17% | 8.58% | 15.02% | 3.86% | 22.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 115.63% | 197.67% | -56.12% | 164.86% | -96.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,702.44% | 3.36% | -1.11% | -0.28% | -- |
| Total Current Assets | 1,837.16% | 37.73% | -9.08% | 0.89% | -65.06% |
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| Total Current Assets | 1,837.16% | 37.73% | -9.08% | 0.89% | -65.06% |
| Net Property, Plant & Equipment | -9.76% | -6.82% | -10.20% | -7.55% | 6.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.93% | -1.63% | 5.96% | 8.25% | -16.63% |
| Total Assets | 179.33% | 2.02% | 1.22% | -0.02% | -22.28% |
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| Total Accounts Payable | -15.23% | 7.92% | -1.94% | 16.58% | -29.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -5.26% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 52.07% | -83.89% | 1,077.34% | 158.59% | -92.88% |
| Total Other Current Liabilities | 52.07% | -83.89% | 1,077.34% | 158.59% | -92.88% |
| Total Current Liabilities | -6.07% | 39.62% | 75.62% | 21.37% | 8.96% |
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| Total Current Liabilities | -6.07% | 39.62% | 75.62% | 21.37% | 8.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -5.26% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.07% | 39.62% | 75.62% | 21.37% | 8.96% |
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| Common Stock & APIC | 11.66% | 4.45% | -1.24% | 0.96% | 4.38% |
| Retained Earnings | 1.51% | -4.91% | 0.47% | -1.68% | -7.59% |
| Treasury Stock & Other | -2.84% | 1.20% | -2.05% | 3.46% | 9.50% |
| Total Common Equity | 387.11% | -21.63% | -20.08% | -4.83% | -26.98% |
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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 | 387.11% | -21.63% | -20.08% | -4.83% | -26.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 387.11% | -21.63% | -20.08% | -4.83% | -26.98% |
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