Orex Minerals Inc.
REX.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.40% | -82.96% | -24.11% | -23.45% | 2,387.68% |
| Total Receivables | 3.86% | 22.14% | -10.70% | 28.27% | 125.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 164.86% | -96.35% | 28.16% | 258.37% | 391.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.28% | -- | -- | -- | -- |
| Total Current Assets | 0.89% | -65.06% | -14.71% | -8.28% | 1,147.51% |
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| Total Current Assets | 0.89% | -65.06% | -14.71% | -8.28% | 1,147.51% |
| Net Property, Plant & Equipment | -7.55% | 6.00% | -10.71% | -8.20% | -6.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.25% | -16.63% | 1.64% | -3.52% | -5.17% |
| Total Assets | -0.02% | -22.28% | -7.18% | -1.10% | 15.04% |
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| Total Accounts Payable | 16.58% | -29.04% | 90.00% | 117.08% | -33.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 158.59% | -92.88% | 11.82% | -- | -- |
| Total Other Current Liabilities | 158.59% | -92.88% | 11.82% | -- | -- |
| Total Current Liabilities | 21.37% | 8.96% | -19.49% | 11.41% | 1.94% |
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| Total Current Liabilities | 21.37% | 8.96% | -19.49% | 11.41% | 1.94% |
| 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 | 21.37% | 8.96% | -19.49% | 11.41% | 1.94% |
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| Common Stock & APIC | 0.96% | 4.38% | -1.86% | 1.36% | 2.12% |
| Retained Earnings | -1.68% | -7.59% | 1.79% | -1.23% | -0.27% |
| Treasury Stock & Other | 3.46% | 9.50% | -2.88% | -1.52% | -2.35% |
| Total Common Equity | -4.83% | -26.98% | -4.99% | -3.03% | 17.37% |
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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 | -4.83% | -26.98% | -4.99% | -3.03% | 17.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.83% | -26.98% | -4.99% | -3.03% | 17.37% |
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