Rex Resources Corp. (TSXV:OWN)
Canada
· Delayed Price · Currency is CAD 0.0750
0.00 (0.00%)
Sep 2, 2025, 2:26 PM EST
Rex Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Cash & Equivalents | 0.42 | 0.01 | 0.01 | 0.03 | 0.28 | 0.27 | Upgrade
|
| Cash & Short-Term Investments | 0.42 | 0.01 | 0.01 | 0.03 | 0.28 | 0.27 | Upgrade
|
| Cash Growth | 1479.12% | -0.91% | -61.60% | -88.52% | 4.17% | 50.15% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 0.44 | 0.03 | 0.03 | 0.05 | 0.3 | 0.27 | Upgrade
|
| Property, Plant & Equipment | 0.31 | 0.28 | 0.52 | 0.28 | 0.45 | 0.33 | Upgrade
|
| Other Long-Term Assets | 0 | - | - | - | 0.08 | 0.04 | Upgrade
|
| Total Assets | 0.75 | 0.31 | 0.55 | 0.32 | 0.83 | 0.64 | Upgrade
|
| Accounts Payable | 0.14 | 0.2 | 0.2 | 0.2 | 0.04 | 0.01 | Upgrade
|
| Accrued Expenses | 0.08 | 0.09 | 0.03 | 0.01 | - | - | Upgrade
|
| Short-Term Debt | - | 0 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.02 | Upgrade
|
| Total Current Liabilities | 0.23 | 0.3 | 0.23 | 0.21 | 0.04 | 0.03 | Upgrade
|
| Total Liabilities | 0.23 | 0.3 | 0.23 | 0.21 | 0.04 | 0.03 | Upgrade
|
| Common Stock | 2.53 | 1.93 | 1.7 | 1.26 | 1.16 | 0.79 | Upgrade
|
| Retained Earnings | -2.3 | -2.21 | -1.66 | -1.33 | -0.54 | -0.29 | Upgrade
|
| Comprehensive Income & Other | 0.29 | 0.29 | 0.29 | 0.18 | 0.18 | 0.11 | Upgrade
|
| Shareholders' Equity | 0.52 | 0.01 | 0.32 | 0.11 | 0.79 | 0.61 | Upgrade
|
| Total Liabilities & Equity | 0.75 | 0.31 | 0.55 | 0.32 | 0.83 | 0.64 | Upgrade
|
| Total Debt | - | 0 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.42 | 0.01 | 0.01 | 0.03 | 0.28 | 0.27 | Upgrade
|
| Net Cash Growth | 1479.12% | -33.44% | -61.60% | -88.52% | 4.17% | 50.15% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.00 | 0.00 | 0.01 | 0.06 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 18.17 | 18.17 | 8.17 | 4.82 | 4.49 | 4.29 | Upgrade
|
| Total Common Shares Outstanding | 18.17 | 8.17 | 7.37 | 4.82 | 4.49 | 3.73 | Upgrade
|
| Working Capital | 0.21 | -0.27 | -0.2 | -0.17 | 0.26 | 0.24 | Upgrade
|
| Book Value Per Share | 0.03 | 0.00 | 0.04 | 0.02 | 0.18 | 0.16 | Upgrade
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| Tangible Book Value | 0.52 | 0.01 | 0.32 | 0.11 | 0.79 | 0.61 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.00 | 0.04 | 0.02 | 0.18 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.