Orex Minerals Inc.

REX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$109CA$69CA$425CA$539
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$97CA$93CA$80CA$86
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$14CA$55CA$147CA$110
Total Curr. AssetsCA$219CA$217CA$651CA$735
Property Plant & Equip (Net)CA$7CA$7CA$7CA$8
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2,613CA$2,443CA$2,954CA$3,026
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$25CA$193CA$242CA$229
Total NC AssetsCA$2,645CA$2,643CA$3,204CA$3,263
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,864CA$2,860CA$3,855CA$3,998
Liabilities––––
PayablesCA$0CA$507CA$244CA$379
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$637CA$18CA$260CA$224
Total Curr. Liab.CA$637CA$524CA$504CA$603
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$637CA$524CA$504CA$603
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$40,664CA$40,213CA$40,352CA$39,589
Retained Earnings-CA$46,275-CA$45,442-CA$44,236-CA$43,366
AOCICA$7,838CA$7,564CA$7,236CA$7,173
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,227CA$2,336CA$3,351CA$3,396
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,864CA$2,860CA$3,855CA$3,998
Net Debt-CA$109-CA$69-CA$425-CA$539