Rex Minerals Limited
RXRLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,314 | $6,568 | $44,139 | $9,682 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $66 | $2,630 | $411 | $145 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,813 | $830 | $1,019 | $53 |
| Total Curr. Assets | $28,193 | $10,028 | $45,569 | $9,880 |
| Property Plant & Equip (Net) | $26,300 | $30,418 | $18,339 | $18,355 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,431 | $3,243 | $3,243 | $3,243 |
| Total NC Assets | $29,731 | $33,661 | $21,582 | $21,598 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,924 | $43,689 | $67,151 | $31,478 |
| Liabilities | – | – | – | – |
| Payables | $105 | $94 | $14 | $57 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,446 | $2,594 | $1,923 | $1,160 |
| Total Curr. Liab. | $2,551 | $2,688 | $1,937 | $1,217 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $99 | $64 | $106 | $115 |
| Total NC Liab. | $99 | $64 | $106 | $115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,650 | $2,752 | $2,043 | $1,332 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $293,417 | $264,855 | $264,846 | $217,502 |
| Retained Earnings | -$241,003 | -$225,693 | -$200,878 | -$188,202 |
| AOCI | $2,860 | $1,775 | $1,140 | $846 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $55,274 | $40,937 | $65,108 | $30,146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57,924 | $43,689 | $67,151 | $31,478 |
| Net Debt | -$21,314 | -$6,568 | -$44,139 | -$9,682 |