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 | 63.60% | 658.47% | 20.99% | -32.10% | -65.42% |
| Total Receivables | 40.28% | 13.93% | -21.70% | 7.72% | 5.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,400.00% | -44.90% | -- | -- | -69.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 66.09% | 319.41% | -2.10% | -12.94% | -48.22% |
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| Total Current Assets | 66.09% | 319.41% | -2.10% | -12.94% | -48.22% |
| Net Property, Plant & Equipment | 3.53% | 0.43% | 6.31% | 1.42% | -4.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.36% | 12.50% | 5.96% | 0.73% | -8.04% |
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| Total Accounts Payable | -8.91% | 0.14% | 11.36% | 18.98% | -16.96% |
| Total Accrued Expenses | 4.03% | 7.51% | 27.70% | 21.12% | -6.41% |
| 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 | -0.34% | 4.91% | 21.43% | 20.26% | -10.82% |
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| Total Current Liabilities | -0.34% | 4.91% | 21.43% | 20.26% | -10.82% |
| 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 | -0.34% | 4.91% | 21.43% | 20.26% | -10.82% |
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| Common Stock & APIC | 7.79% | 3.24% | 5.39% | 0.10% | -6.10% |
| Retained Earnings | -4.90% | 1.02% | -6.18% | -0.93% | 5.31% |
| Treasury Stock & Other | 32.28% | 36.41% | 5.36% | 0.17% | -6.14% |
| Total Common Equity | 14.38% | 13.81% | 3.68% | -1.62% | -7.70% |
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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 | 14.38% | 13.81% | 3.68% | -1.62% | -7.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.38% | 13.81% | 3.68% | -1.62% | -7.70% |
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