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 | 146.31% | 341.20% | 185.10% | 13.61% | -97.56% |
| Total Receivables | 215.96% | 9.33% | 80.94% | 23.33% | -70.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.78% | 657.46% | 457.75% | -19.05% | -79.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 241.00% | 245.28% | 186.84% | 12.59% | -95.02% |
|
|
|||||
| Total Current Assets | 241.00% | 245.28% | 186.84% | 12.59% | -95.02% |
| Net Property, Plant & Equipment | -18.46% | -31.51% | -25.33% | -28.24% | -26.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.47% | -3.52% | 5.04% | 19.57% | 27.97% |
| Total Assets | -17.92% | 1.66% | 8.34% | -7.66% | -25.77% |
|
|
|||||
| Total Accounts Payable | 95.57% | 362.67% | 358.68% | 148.12% | 210.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -93.38% | 103.97% | 813.07% | -- | 14,769.23% |
| Total Other Current Liabilities | -93.38% | 103.97% | 813.07% | -- | 14,769.23% |
| Total Current Liabilities | -0.37% | 74.32% | 462.55% | 668.91% | 519.35% |
|
|
|||||
| Total Current Liabilities | -0.37% | 74.32% | 462.55% | 668.91% | 519.35% |
| 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 | -0.37% | 74.32% | 462.55% | 668.91% | 519.35% |
|
|
|||||
| Common Stock & APIC | 6.03% | -1.12% | 5.07% | -1.82% | -0.88% |
| Retained Earnings | -7.26% | 2.14% | -4.77% | 0.89% | -3.26% |
| Treasury Stock & Other | 2.26% | -8.37% | -1.69% | -6.04% | 0.32% |
| Total Common Equity | -21.04% | -4.34% | -5.24% | -18.72% | -35.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -21.04% | -4.34% | -5.24% | -18.72% | -35.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.04% | -4.34% | -5.24% | -18.72% | -35.82% |
|
|
|||||