Orex Minerals Inc.
ORMNF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69 | $28 | $1,126 | $3,302 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93 | $29 | $99 | $142 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $55 | $6 | $30 | $39 |
| Total Curr. Assets | $217 | $63 | $1,255 | $3,483 |
| Property Plant & Equip (Net) | $7 | $9 | $12 | $16 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,443 | $3,369 | $3,149 | $2,968 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $193 | $25 | $191 | $137 |
| Total NC Assets | $2,643 | $3,403 | $3,352 | $3,121 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,860 | $3,466 | $4,607 | $6,604 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $524 | $523 | $83 | $72 |
| Total Curr. Liab. | $524 | $523 | $83 | $72 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $524 | $523 | $83 | $72 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,213 | $37,724 | $37,553 | $37,553 |
| Retained Earnings | -$45,442 | -$42,138 | -$40,265 | -$37,934 |
| AOCI | $7,564 | $7,357 | $7,236 | $6,913 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,336 | $2,943 | $4,524 | $6,532 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,860 | $3,466 | $4,607 | $6,604 |
| Net Debt | -$69 | -$28 | -$1,126 | -$3,302 |