Rex Resources Corp.
						OWN.V
					
					
						TSX
					
				| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.78% | 11.72% | 157.75% | -61.60% | 2,244.44% | 
| Total Receivables | -10.59% | -30.43% | -66.92% | -77.19% | -58.74% | 
| Inventory | -- | -- | -- | -- | -- | 
| Prepaid Expenses | 217.24% | -14.12% | -- | -- | -90.99% | 
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- | 
| Other Current Assets | -- | -- | -- | -- | -- | 
| Total Current Assets | -62.97% | -1.27% | 48.76% | -36.00% | 34.53% | 
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| Total Current Assets | -62.97% | -1.27% | 48.76% | -36.00% | 34.53% | 
| Net Property, Plant & Equipment | 21.87% | 102.56% | 80.60% | 89.67% | -15.01% | 
| Long-term Investments | -- | -- | -- | -- | -- | 
| Goodwill | -- | -- | -- | -- | -- | 
| Total Other Intangibles | -- | -- | -- | -- | -- | 
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- | 
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- | 
| Total Other Assets | -- | -- | -- | -- | -- | 
| Total Assets | 7.33% | 85.73% | 77.79% | 71.25% | -18.47% | 
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| Total Accounts Payable | -29.67% | -56.45% | -74.36% | -1.46% | 296.63% | 
| Total Accrued Expenses | 129.13% | -- | -- | 144.87% | -- | 
| Short-term Debt | -- | -- | -- | -- | -- | 
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- | 
| Finance Division Debt Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- | 
| Total Other Current Liabilities | -- | -- | -- | -- | -- | 
| Total Current Liabilities | 9.99% | -25.87% | -60.28% | 5.80% | 361.24% | 
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| Total Current Liabilities | 9.99% | -25.87% | -60.28% | 5.80% | 361.24% | 
| 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 | 9.99% | -25.87% | -60.28% | 5.80% | 361.24% | 
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| Common Stock & APIC | 17.81% | 39.28% | 39.65% | 35.22% | 35.53% | 
| Retained Earnings | -14.61% | -16.83% | -14.86% | -25.12% | -125.85% | 
| Treasury Stock & Other | -11.36% | 50.83% | 47.03% | 60.33% | 75.37% | 
| Total Common Equity | 5.73% | 919.93% | 606.13% | 201.25% | -45.52% | 
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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 | 5.73% | 919.93% | 606.13% | 201.25% | -45.52% | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
| Total Minority Interest | -- | -- | -- | -- | -- | 
| Total Equity | 5.73% | 919.93% | 606.13% | 201.25% | -45.52% | 
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