ReeXploration Inc.
REE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 908.30K | 555.20K | 73.20K | 60.50K | 89.10K |
| Total Receivables | 120.50K | 85.90K | 75.40K | 96.30K | 89.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.50K | 2.70K | 4.90K | -- | 1.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.07M | 643.80K | 153.50K | 156.80K | 180.10K |
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| Total Current Assets | 1.07M | 643.80K | 153.50K | 156.80K | 180.10K |
| Net Property, Plant & Equipment | 4.06M | 3.92M | 3.90M | 3.67M | 3.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.13M | 4.56M | 4.06M | 3.83M | 3.80M |
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| Total Accounts Payable | 192.30K | 211.10K | 210.80K | 189.30K | 159.10K |
| Total Accrued Expenses | 431.60K | 414.90K | 385.90K | 302.20K | 249.50K |
| 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 | 623.90K | 626.00K | 596.70K | 491.40K | 408.60K |
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| Total Current Liabilities | 623.90K | 626.00K | 596.70K | 491.40K | 408.60K |
| 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 | 623.90K | 626.00K | 596.70K | 491.40K | 408.60K |
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| Common Stock & APIC | 12.17M | 11.29M | 10.94M | 10.38M | 10.37M |
| Retained Earnings | -7.89M | -7.53M | -7.60M | -7.16M | -7.09M |
| Treasury Stock & Other | 227.00K | 171.60K | 125.80K | 119.40K | 119.20K |
| Total Common Equity | 4.50M | 3.94M | 3.46M | 3.34M | 3.39M |
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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 | 4.50M | 3.94M | 3.46M | 3.34M | 3.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.50M | 3.94M | 3.46M | 3.34M | 3.39M |
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