Orex Minerals Inc.

REX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Assets––––
Cash & EquivalentsCA$69CA$28CA$1,126CA$5,628
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$93CA$29CA$99CA$142
InventoryCA$0CA$0CA$0CA$8
Other Curr. AssetsCA$55CA$6CA$30CA$31
Total Curr. AssetsCA$217CA$63CA$1,255CA$3,483
Property Plant & Equip (Net)CA$7CA$9CA$12CA$21
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2,443CA$3,369CA$3,149CA$2,657
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$193CA$25CA$191CA$179
Total NC AssetsCA$2,643CA$3,403CA$3,352CA$2,857
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,860CA$3,466CA$4,607CA$8,585
Liabilities––––
PayablesCA$507CA$258CA$82CA$72
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$18CA$266CA$2CA$0
Total Curr. Liab.CA$524CA$523CA$83CA$72
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$524CA$523CA$83CA$66
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$40,213CA$37,724CA$37,553CA$37,553
Retained Earnings-CA$45,442-CA$42,138-CA$40,265-CA$35,609
AOCICA$7,564CA$7,357CA$7,236CA$6,575
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,336CA$2,943CA$4,524CA$8,519
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,860CA$3,466CA$4,607CA$8,585
Net Debt-CA$69-CA$28-CA$1,126-CA$5,628