Orex Minerals Inc.
ORMNF
$0.081
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 341.20% | 185.10% | 13.61% | -97.56% | -94.44% |
| Total Receivables | 9.33% | 80.94% | 23.33% | -70.82% | -32.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 657.46% | 457.75% | -19.05% | -79.64% | -8.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 245.28% | 186.84% | 12.59% | -95.02% | -89.86% |
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| Total Current Assets | 245.28% | 186.84% | 12.59% | -95.02% | -89.86% |
| Net Property, Plant & Equipment | -31.51% | -25.33% | -28.24% | -26.14% | -24.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.52% | 5.04% | 19.57% | 27.97% | 35.28% |
| Total Assets | 1.66% | 8.34% | -7.66% | -25.77% | -29.85% |
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| Total Accounts Payable | 362.67% | 358.68% | 148.12% | 210.95% | 122.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 103.97% | 813.07% | -- | 14,769.23% | -- |
| Total Other Current Liabilities | 103.97% | 813.07% | -- | 14,769.23% | -- |
| Total Current Liabilities | 74.32% | 462.55% | 668.91% | 519.35% | 291.76% |
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| Total Current Liabilities | 74.32% | 462.55% | 668.91% | 519.35% | 291.76% |
| 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 | 74.32% | 462.55% | 668.91% | 519.35% | 291.76% |
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| Common Stock & APIC | -1.12% | 5.07% | -1.82% | -0.88% | 0.14% |
| Retained Earnings | 2.14% | -4.77% | 0.89% | -3.26% | -4.75% |
| Treasury Stock & Other | -8.37% | -1.69% | -6.04% | 0.32% | 2.14% |
| Total Common Equity | -4.34% | -5.24% | -18.72% | -35.82% | -34.30% |
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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 | -4.34% | -5.24% | -18.72% | -35.82% | -34.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.34% | -5.24% | -18.72% | -35.82% | -34.30% |
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