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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.84% | -91.52% | 146.31% | 341.20% | 185.10% |
| Total Receivables | 30.31% | 45.32% | 215.96% | 9.33% | 80.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -94.57% | -55.66% | -17.78% | 657.46% | 457.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.66% | -72.42% | 241.00% | 245.28% | 186.84% |
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| Total Current Assets | -72.66% | -72.42% | 241.00% | 245.28% | 186.84% |
| Net Property, Plant & Equipment | -21.43% | -19.67% | -18.46% | -31.51% | -25.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.80% | -11.50% | -22.47% | -3.52% | 5.04% |
| Total Assets | -27.00% | -28.67% | -17.92% | 1.66% | 8.34% |
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| Total Accounts Payable | 54.12% | 241.18% | 95.57% | 362.67% | 358.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 142.50% | -- | -93.38% | 103.97% | 813.07% |
| Total Other Current Liabilities | 142.50% | -- | -93.38% | 103.97% | 813.07% |
| Total Current Liabilities | 86.99% | 18.62% | -0.37% | 74.32% | 462.55% |
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| Total Current Liabilities | 86.99% | 18.62% | -0.37% | 74.32% | 462.55% |
| 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 | 86.99% | 18.62% | -0.37% | 74.32% | 462.55% |
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| Common Stock & APIC | 2.14% | 4.83% | 6.03% | -1.12% | 5.07% |
| Retained Earnings | -6.94% | -8.76% | -7.26% | 2.14% | -4.77% |
| Treasury Stock & Other | 7.76% | 8.34% | 2.26% | -8.37% | -1.69% |
| Total Common Equity | -47.23% | -35.97% | -21.04% | -4.34% | -5.24% |
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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 | -47.23% | -35.97% | -21.04% | -4.34% | -5.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.23% | -35.97% | -21.04% | -4.34% | -5.24% |
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