Orex Minerals Inc. (TSXV:REX)
Canada
· Delayed Price · Currency is CAD 0.265
-0.020 (-7.02%)
Apr 29, 2026, 10:20 AM EST
Orex Minerals Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.08 | 0.07 | 0.03 | 1.13 | 3.3 | 5.63 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.07 | 0.03 | 1.13 | 3.3 | 5.63 | Upgrade
|
| Cash Growth | -80.28% | 147.43% | -97.52% | -65.90% | -41.32% | 2221.81% | Upgrade
|
| Other Receivables | 0.12 | 0.09 | 0.03 | 0.1 | 0.14 | 0.05 | Upgrade
|
| Receivables | 0.12 | 0.09 | 0.03 | 0.1 | 0.14 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Restricted Cash | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.27 | 0.22 | 0.06 | 1.26 | 3.48 | 5.73 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Long-Term Investments | 2.41 | 2.44 | 3.15 | 3.15 | 2.97 | 2.66 | Upgrade
|
| Other Long-Term Assets | 0.21 | 0.19 | 0.25 | 0.19 | 0.14 | 0.18 | Upgrade
|
| Total Assets | 2.9 | 2.86 | 3.47 | 4.61 | 6.6 | 8.59 | Upgrade
|
| Accounts Payable | 0.61 | 0.51 | 0.26 | 0.08 | 0.07 | 0.07 | Upgrade
|
| Short-Term Debt | 0.83 | - | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.09 | 0.02 | 0.27 | 0 | - | 0 | Upgrade
|
| Total Current Liabilities | 1.53 | 0.52 | 0.52 | 0.08 | 0.07 | 0.07 | Upgrade
|
| Total Liabilities | 1.53 | 0.52 | 0.52 | 0.08 | 0.07 | 0.07 | Upgrade
|
| Common Stock | 41.11 | 40.21 | 37.72 | 37.55 | 37.55 | 37.55 | Upgrade
|
| Retained Earnings | -47.36 | -45.44 | -42.14 | -40.26 | -37.93 | -35.61 | Upgrade
|
| Comprehensive Income & Other | 7.61 | 7.56 | 7.36 | 7.24 | 6.91 | 6.58 | Upgrade
|
| Shareholders' Equity | 1.37 | 2.34 | 2.94 | 4.52 | 6.53 | 8.52 | Upgrade
|
| Total Liabilities & Equity | 2.9 | 2.86 | 3.47 | 4.61 | 6.6 | 8.59 | Upgrade
|
| Total Debt | 0.83 | - | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.75 | 0.07 | 0.03 | 1.13 | 3.3 | 5.63 | Upgrade
|
| Net Cash Growth | - | 147.43% | -97.52% | -65.90% | -41.32% | 2221.81% | Upgrade
|
| Net Cash Per Share | -0.02 | 0.00 | 0.00 | 0.06 | 0.18 | 0.34 | Upgrade
|
| Filing Date Shares Outstanding | 69.82 | 36.22 | 26.63 | 18.74 | 18.74 | 18.74 | Upgrade
|
| Total Common Shares Outstanding | 38.01 | 34.28 | 19.96 | 18.74 | 18.74 | 18.74 | Upgrade
|
| Working Capital | -1.26 | -0.31 | -0.46 | 1.17 | 3.41 | 5.66 | Upgrade
|
| Book Value Per Share | 0.04 | 0.07 | 0.15 | 0.24 | 0.35 | 0.45 | Upgrade
|
| Tangible Book Value | 1.37 | 2.34 | 2.94 | 4.52 | 6.53 | 8.52 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.07 | 0.15 | 0.24 | 0.35 | 0.45 | Upgrade
|
| Machinery | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.