ReeXploration Inc. (TSXV:REE)
Canada
· Delayed Price · Currency is CAD 0.165
+0.015 (10.00%)
At close: Mar 9, 2026
ReeXploration Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 1.25 | 0.09 | 0.02 | 0.32 | 1.8 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 1.25 | 0.09 | 0.02 | 0.32 | 1.8 | 0.06 | Upgrade
|
| Cash Growth | 870.91% | 324.51% | -93.62% | -82.14% | 3146.10% | 248.57% | Upgrade
|
| Other Receivables | 0.17 | 0.14 | 0.15 | 0.18 | 0.36 | - | Upgrade
|
| Receivables | 0.17 | 0.14 | 0.15 | 0.18 | 0.36 | - | Upgrade
|
| Prepaid Expenses | 0.06 | - | 0.02 | 0.01 | 0.06 | - | Upgrade
|
| Total Current Assets | 1.47 | 0.23 | 0.19 | 0.51 | 2.22 | 0.06 | Upgrade
|
| Property, Plant & Equipment | 5.56 | 5.28 | 4.95 | 4.47 | 3.6 | 0.8 | Upgrade
|
| Total Assets | 7.03 | 5.5 | 5.14 | 4.98 | 5.81 | 0.86 | Upgrade
|
| Accounts Payable | 0.26 | 0.27 | 0.18 | 0.24 | 0.32 | 0.11 | Upgrade
|
| Accrued Expenses | 0.59 | 0.43 | 0.3 | 0.13 | 0.08 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.98 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Current Liabilities | 0.86 | 0.71 | 0.48 | 0.37 | 0.4 | 1.09 | Upgrade
|
| Total Liabilities | 0.86 | 0.71 | 0.48 | 0.37 | 0.4 | 1.09 | Upgrade
|
| Common Stock | 15.47 | 13.77 | 13.34 | 12.51 | 12.51 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 1.22 | 1.15 | 1.16 | 0.99 | 0.6 | - | Upgrade
|
| Retained Earnings | -10.82 | -10.29 | -9.87 | -9.12 | -7.94 | -0.27 | Upgrade
|
| Comprehensive Income & Other | 0.31 | 0.17 | 0.04 | 0.24 | 0.24 | - | Upgrade
|
| Shareholders' Equity | 6.17 | 4.79 | 4.66 | 4.62 | 5.41 | -0.23 | Upgrade
|
| Total Liabilities & Equity | 7.03 | 5.5 | 5.14 | 4.98 | 5.81 | 0.86 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.98 | Upgrade
|
| Net Cash (Debt) | 1.25 | 0.09 | 0.02 | 0.32 | 1.8 | -0.92 | Upgrade
|
| Net Cash Growth | 870.91% | 324.51% | -93.62% | -82.14% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.05 | - | Upgrade
|
| Filing Date Shares Outstanding | 135.23 | 106.64 | 94.64 | 82.97 | 82.97 | - | Upgrade
|
| Total Common Shares Outstanding | 135.23 | 106.64 | 94.64 | 82.97 | 82.97 | - | Upgrade
|
| Working Capital | 0.61 | -0.48 | -0.29 | 0.15 | 1.81 | -1.03 | Upgrade
|
| Book Value Per Share | 0.05 | 0.04 | 0.05 | 0.06 | 0.07 | - | Upgrade
|
| Tangible Book Value | 6.17 | 4.79 | 4.66 | 4.62 | 5.41 | -0.23 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.04 | 0.05 | 0.06 | 0.07 | - | Upgrade
|
| Machinery | 0.12 | 0.12 | 0.11 | 0.11 | 0.05 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.