Rex Resources Corp.
OWN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.75% | -61.60% | 2,244.44% | -66.43% | -96.41% |
| Total Receivables | -66.92% | -77.19% | -58.74% | -63.68% | -7.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -90.99% | -74.63% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.76% | -36.00% | 34.53% | -68.26% | -90.78% |
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| Total Current Assets | 48.76% | -36.00% | 34.53% | -68.26% | -90.78% |
| Net Property, Plant & Equipment | 80.60% | 89.67% | -15.01% | -51.25% | -42.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 77.79% | 71.25% | -18.47% | -55.85% | -62.79% |
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| Total Accounts Payable | -74.36% | -1.46% | 296.63% | 1,081.22% | 493.44% |
| Total Accrued Expenses | -- | 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 | -60.28% | 5.80% | 361.24% | 1,081.22% | 493.44% |
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| Total Current Liabilities | -60.28% | 5.80% | 361.24% | 1,081.22% | 493.44% |
| 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 | -60.28% | 5.80% | 361.24% | 1,081.22% | 493.44% |
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| Common Stock & APIC | 39.65% | 35.22% | 35.53% | 11.16% | 11.36% |
| Retained Earnings | -14.86% | -25.12% | -125.85% | -131.00% | -157.50% |
| Treasury Stock & Other | 47.03% | 60.33% | 75.37% | -0.08% | 2.48% |
| Total Common Equity | 606.13% | 201.25% | -45.52% | -94.61% | -91.89% |
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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 | 606.13% | 201.25% | -45.52% | -94.61% | -91.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 606.13% | 201.25% | -45.52% | -94.61% | -91.89% |
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