Orex Minerals Inc.
REX.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 293.40K | 386.60K | 505.00K | 20.30K | 66.50K |
| Total Receivables | 55.10K | 61.70K | 48.10K | 21.30K | 50.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 101.50K | 79.20K | 22.10K | 4.50K | 13.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 449.90K | 527.50K | 575.10K | 46.10K | 130.30K |
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| Total Current Assets | 449.90K | 527.50K | 575.10K | 46.10K | 130.30K |
| Net Property, Plant & Equipment | 5.00K | 5.60K | 6.10K | 6.50K | 7.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 167.20K | 164.50K | 170.50K | 179.80K | 173.30K |
| Total Assets | 2.66M | 2.87M | 2.90M | 2.52M | 2.62M |
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| Total Accounts Payable | 516.80K | 272.00K | 125.30K | 187.50K | 111.70K |
| Total Accrued Expenses | -- | -- | 263.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 179.70K | 160.70K | -- | 193.30K | 88.10K |
| Total Other Current Liabilities | 179.70K | 160.70K | -- | 193.30K | 88.10K |
| Total Current Liabilities | 348.30K | 432.60K | 388.30K | 380.90K | 199.80K |
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| Total Current Liabilities | 348.30K | 432.60K | 388.30K | 380.90K | 199.80K |
| 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 | 348.30K | 432.60K | 388.30K | 380.90K | 199.80K |
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| Common Stock & APIC | 27.88M | 28.41M | 28.03M | 27.45M | 28.20M |
| Retained Earnings | -30.56M | -31.12M | -30.74M | -30.66M | -31.23M |
| Treasury Stock & Other | 5.00M | 5.15M | 5.23M | 5.35M | 5.46M |
| Total Common Equity | 2.32M | 2.44M | 2.51M | 2.14M | 2.42M |
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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 | 2.32M | 2.44M | 2.51M | 2.14M | 2.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.32M | 2.44M | 2.51M | 2.14M | 2.42M |
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