Orex Minerals Inc.
REX.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 386.60K | 505.00K | 20.30K | 66.50K | 135.60K |
| Total Receivables | 61.70K | 48.10K | 21.30K | 50.40K | 34.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 79.20K | 22.10K | 4.50K | 13.40K | 14.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 527.50K | 575.10K | 46.10K | 130.30K | 183.90K |
|
|
|||||
| Total Current Assets | 527.50K | 575.10K | 46.10K | 130.30K | 183.90K |
| Net Property, Plant & Equipment | 5.60K | 6.10K | 6.50K | 7.30K | 7.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 164.50K | 170.50K | 179.80K | 173.30K | 156.60K |
| Total Assets | 2.87M | 2.90M | 2.52M | 2.62M | 2.65M |
|
|
|||||
| Total Accounts Payable | 272.00K | 125.30K | 187.50K | 111.70K | 59.30K |
| 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 | 160.70K | -- | 193.30K | 88.10K | 17.60K |
| Total Other Current Liabilities | 160.70K | -- | 193.30K | 88.10K | 17.60K |
| Total Current Liabilities | 432.60K | 388.30K | 380.90K | 199.80K | 76.90K |
|
|
|||||
| Total Current Liabilities | 432.60K | 388.30K | 380.90K | 199.80K | 76.90K |
| 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 | 432.60K | 388.30K | 380.90K | 199.80K | 76.90K |
|
|
|||||
| Common Stock & APIC | 28.41M | 28.03M | 27.45M | 28.20M | 27.04M |
| Retained Earnings | -31.12M | -30.74M | -30.66M | -31.23M | -29.70M |
| Treasury Stock & Other | 5.15M | 5.23M | 5.35M | 5.46M | 5.24M |
| Total Common Equity | 2.44M | 2.51M | 2.14M | 2.42M | 2.57M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.44M | 2.51M | 2.14M | 2.42M | 2.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.44M | 2.51M | 2.14M | 2.42M | 2.57M |
|
|
|||||
