Rex Resources Corp.
OWN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,393.10% | -20.18% | -59.18% | 45.90% | 101.10% |
| Total Receivables | 24.30% | 40.79% | 58.33% | 11.63% | 65.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 26.03% | 0.00% | -31.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,535.57% | -29.96% | -28.61% | 29.77% | 33.48% |
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| Total Current Assets | 1,535.57% | -29.96% | -28.61% | 29.77% | 33.48% |
| Net Property, Plant & Equipment | 10.19% | -53.90% | 7.15% | 9.41% | -2.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 144.25% | -52.49% | 4.06% | 10.91% | -0.54% |
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| Total Accounts Payable | -31.10% | 46.02% | 6.66% | 100.65% | -68.78% |
| Total Accrued Expenses | -3.79% | 20.30% | 37.60% | 49.61% | 34.03% |
| Short-term Debt | -- | 0.00% | 3.57% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -85.99% | 5.33% | -- | -- |
| Total Other Current Liabilities | 0.00% | -85.99% | 5.33% | -- | -- |
| Total Current Liabilities | -23.45% | 18.99% | 13.94% | 120.45% | -57.13% |
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| Total Current Liabilities | -23.45% | 18.99% | 13.94% | 120.45% | -57.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 0.00% | 3.57% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.45% | 18.99% | 13.94% | 120.45% | -57.13% |
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| Common Stock & APIC | 33.16% | -0.54% | 5.38% | -0.41% | 5.79% |
| Retained Earnings | -5.77% | -20.37% | -6.97% | -3.09% | 2.75% |
| Treasury Stock & Other | 1.59% | -2.08% | 5.38% | 0.10% | -6.09% |
| Total Common Equity | 4,824.68% | -97.33% | -1.30% | -12.66% | 38.94% |
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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 | 4,824.68% | -97.33% | -1.30% | -12.66% | 38.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4,824.68% | -97.33% | -1.30% | -12.66% | 38.94% |
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