Rex Resources Corp. OWN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 282.57% | 217.23% | 1,560.66% | -4.40% | -82.78% |
| Total Receivables | 84.21% | 158.33% | 209.30% | 311.54% | -10.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 217.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 101.08% | 150.26% | 961.20% | -13.39% | -62.97% |
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| Total Current Assets | 101.08% | 150.26% | 961.20% | -13.39% | -62.97% |
| Net Property, Plant & Equipment | -49.32% | -44.75% | -40.45% | -47.30% | 21.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -37.27% | -24.61% | 33.95% | -45.45% | 7.33% |
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| Total Accounts Payable | -52.57% | -50.70% | 115.30% | -2.42% | -29.67% |
| Total Accrued Expenses | -21.25% | 34.46% | 138.28% | 231.94% | 129.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -86.38% | -85.25% | -- | -- | -- |
| Total Other Current Liabilities | -86.38% | -85.25% | -- | -- | -- |
| Total Current Liabilities | -49.00% | -36.28% | 128.79% | 28.15% | 9.99% |
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| Total Current Liabilities | -49.00% | -36.28% | 128.79% | 28.15% | 9.99% |
| 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 | -49.00% | -36.28% | 128.79% | 28.15% | 9.99% |
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| Common Stock & APIC | 27.60% | 36.81% | 39.00% | 10.43% | 17.81% |
| Retained Earnings | -35.11% | -44.34% | -40.39% | -29.09% | -14.61% |
| Treasury Stock & Other | -3.97% | 2.99% | 4.94% | -3.00% | -11.36% |
| Total Common Equity | -29.94% | -18.27% | 13.53% | -96.80% | 5.73% |
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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 | -29.94% | -18.27% | 13.53% | -96.80% | 5.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.94% | -18.27% | 13.53% | -96.80% | 5.73% |
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