Rex Resources Corp.
OWN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -4.40% | -82.78% | 11.72% | 157.75% | -61.60% |
| Total Receivables | 311.54% | -10.59% | -30.43% | -66.92% | -77.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 217.24% | -14.12% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.39% | -62.97% | -1.27% | 48.76% | -36.00% |
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| Total Current Assets | -13.39% | -62.97% | -1.27% | 48.76% | -36.00% |
| Net Property, Plant & Equipment | -47.30% | 21.87% | 102.56% | 80.60% | 89.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -45.45% | 7.33% | 85.73% | 77.79% | 71.25% |
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| Total Accounts Payable | -2.42% | -29.67% | -56.45% | -74.36% | -1.46% |
| Total Accrued Expenses | 231.94% | 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 | 28.15% | 9.99% | -25.87% | -60.28% | 5.80% |
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| Total Current Liabilities | 28.15% | 9.99% | -25.87% | -60.28% | 5.80% |
| 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 | 28.15% | 9.99% | -25.87% | -60.28% | 5.80% |
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| Common Stock & APIC | 10.43% | 17.81% | 39.28% | 39.65% | 35.22% |
| Retained Earnings | -29.09% | -14.61% | -16.83% | -14.86% | -25.12% |
| Treasury Stock & Other | -3.00% | -11.36% | 50.83% | 47.03% | 60.33% |
| Total Common Equity | -96.80% | 5.73% | 919.93% | 606.13% | 201.25% |
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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 | -96.80% | 5.73% | 919.93% | 606.13% | 201.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -96.80% | 5.73% | 919.93% | 606.13% | 201.25% |
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