ReeXploration Inc.
REE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 856.36% | 919.42% | 115.44% | 5,128.57% | 300.66% |
| Total Receivables | 23.36% | 34.79% | 1.30% | 9.28% | -13.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 2,431.25% | -49.06% | -43.02% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 354.40% | 493.73% | 85.11% | 94.30% | 12.72% |
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| Total Current Assets | 354.40% | 493.73% | 85.11% | 94.30% | 12.72% |
| Net Property, Plant & Equipment | 20.56% | 12.09% | 3.57% | 6.73% | 0.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 34.24% | 34.92% | 10.43% | 8.58% | 0.86% |
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| Total Accounts Payable | 113.21% | 20.87% | 10.18% | 17.70% | 46.29% |
| Total Accrued Expenses | 46.43% | 72.99% | 55.63% | 55.79% | 36.13% |
| 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 | 72.16% | 52.69% | 36.62% | 39.78% | 39.84% |
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| Total Current Liabilities | 72.16% | 52.69% | 36.62% | 39.78% | 39.84% |
| 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 | 72.16% | 52.69% | 36.62% | 39.78% | 39.84% |
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| Common Stock & APIC | 15.91% | 17.40% | 2.28% | 3.39% | -3.07% |
| Retained Earnings | -11.16% | -11.27% | -0.44% | -4.17% | 1.79% |
| Treasury Stock & Other | 87.27% | 90.44% | 35.12% | 339.86% | 313.15% |
| Total Common Equity | 28.65% | 32.78% | 7.16% | 4.55% | -3.11% |
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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 | 28.65% | 32.78% | 7.16% | 4.55% | -3.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.65% | 32.78% | 7.16% | 4.55% | -3.11% |
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