Orex Minerals Inc.
REX.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.96% | -24.11% | -23.45% | 2,387.68% | -69.47% |
| Total Receivables | 22.14% | -10.70% | 28.27% | 125.82% | -57.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -96.35% | 28.16% | 258.37% | 391.11% | -66.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.06% | -14.71% | -8.28% | 1,147.51% | -64.62% |
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| Total Current Assets | -65.06% | -14.71% | -8.28% | 1,147.51% | -64.62% |
| Net Property, Plant & Equipment | 6.00% | -10.71% | -8.20% | -6.15% | -10.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.63% | 1.64% | -3.52% | -5.17% | 3.75% |
| Total Assets | -22.28% | -7.18% | -1.10% | 15.04% | -3.74% |
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| Total Accounts Payable | -29.04% | 90.00% | 117.08% | -33.17% | 67.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -92.88% | 11.82% | -- | -- | 119.41% |
| Total Other Current Liabilities | -92.88% | 11.82% | -- | -- | 119.41% |
| Total Current Liabilities | 8.96% | -19.49% | 11.41% | 1.94% | 90.64% |
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| Total Current Liabilities | 8.96% | -19.49% | 11.41% | 1.94% | 90.64% |
| 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 | 8.96% | -19.49% | 11.41% | 1.94% | 90.64% |
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| Common Stock & APIC | 4.38% | -1.86% | 1.36% | 2.12% | -2.66% |
| Retained Earnings | -7.59% | 1.79% | -1.23% | -0.27% | 1.83% |
| Treasury Stock & Other | 9.50% | -2.88% | -1.52% | -2.35% | -1.88% |
| Total Common Equity | -26.98% | -4.99% | -3.03% | 17.37% | -11.54% |
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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 | -26.98% | -4.99% | -3.03% | 17.37% | -11.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.98% | -4.99% | -3.03% | 17.37% | -11.54% |
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