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 | 3,687.60% | -78.97% | -93.84% | -91.52% | 146.31% |
| Total Receivables | 143.98% | 58.44% | 30.31% | 45.32% | 215.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 651.35% | -87.39% | -94.57% | -55.66% | -17.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,820.44% | -- | -- | -- | -- |
| Total Current Assets | 2,359.92% | -55.86% | -72.66% | -72.42% | 241.00% |
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| Total Current Assets | 2,359.92% | -55.86% | -72.66% | -72.42% | 241.00% |
| Net Property, Plant & Equipment | -30.19% | -18.00% | -21.43% | -19.67% | -18.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.96% | -5.92% | -2.80% | -11.50% | -22.47% |
| Total Assets | 189.86% | -19.76% | -27.00% | -28.67% | -17.92% |
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| Total Accounts Payable | 5.10% | 168.49% | 54.12% | 241.18% | 95.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 650.00% | -65.05% | 142.50% | -- | -93.38% |
| Total Other Current Liabilities | 650.00% | -65.05% | 142.50% | -- | -93.38% |
| Total Current Liabilities | 180.97% | 224.26% | 86.99% | 18.62% | -0.37% |
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| Total Current Liabilities | 180.97% | 224.26% | 86.99% | 18.62% | -0.37% |
| 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 | 180.97% | 224.26% | 86.99% | 18.62% | -0.37% |
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| Common Stock & APIC | 16.88% | 8.71% | 2.14% | 4.83% | 6.03% |
| Retained Earnings | -5.10% | -14.23% | -6.94% | -8.76% | -7.26% |
| Treasury Stock & Other | 0.16% | 12.29% | 7.76% | 8.34% | 2.26% |
| Total Common Equity | 191.85% | -56.47% | -47.23% | -35.97% | -21.04% |
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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 | 191.85% | -56.47% | -47.23% | -35.97% | -21.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 191.85% | -56.47% | -47.23% | -35.97% | -21.04% |
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