Orex Minerals Inc.

REX.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$0CA$1CA$1
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$3CA$2CA$3CA$3
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$3CA$3CA$3CA$3
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3CA$3CA$4CA$4
Liabilities––––
PayablesCA$0CA$1CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$0CA$0CA$0
Total Curr. Liab.CA$1CA$1CA$1CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1CA$1CA$1CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$41CA$40CA$40CA$40
Retained Earnings-CA$46-CA$45-CA$44-CA$43
AOCICA$8CA$8CA$7CA$7
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2CA$2CA$3CA$3
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3CA$3CA$4CA$4
Net Debt-CA$0-CA$0-CA$0-CA$1
Orex Minerals Inc. (REX.V) Financial Statements & Key Stats | AlphaPilot