Orex Minerals Inc. (TSXV: REX)
0.250
-0.035 (-12.28%)
Aug 23, 2024, 3:59 PM EDT
Orex Minerals Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Year Ending | TTM | Apr 30, 2023 | Apr 30, 2022 | Apr 30, 2021 | Apr 30, 2020 | Apr 30, 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Cash & Equivalents | 0.09 | 1.13 | 3.3 | 5.63 | 0.24 | 1 | Upgrade
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Cash & Short-Term Investments | 0.09 | 1.13 | 3.3 | 5.63 | 0.24 | 1 | Upgrade
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Cash Growth | -94.42% | -65.90% | -41.32% | 2221.80% | -75.74% | -66.59% | Upgrade
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Other Receivables | 0.07 | 0.1 | 0.14 | 0.05 | 0.04 | 0.02 | Upgrade
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Receivables | 0.07 | 0.1 | 0.14 | 0.05 | 0.04 | 0.02 | Upgrade
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Prepaid Expenses | 0.02 | 0.03 | 0.04 | 0.05 | 0.03 | 0.15 | Upgrade
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Total Current Assets | 0.17 | 1.26 | 3.48 | 5.73 | 0.31 | 1.17 | Upgrade
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Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.02 | 0.53 | 0.74 | Upgrade
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Long-Term Investments | 3.09 | 3.15 | 2.97 | 2.66 | 2.16 | 1.98 | Upgrade
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Other Long-Term Assets | 0.23 | 0.19 | 0.14 | 0.18 | 0.15 | 0.37 | Upgrade
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Total Assets | 3.51 | 4.61 | 6.6 | 8.59 | 3.15 | 4.27 | Upgrade
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Accounts Payable | 0.15 | 0.08 | 0.07 | 0.07 | 0.06 | 0.09 | Upgrade
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Other Current Liabilities | 0.12 | 0 | - | 0 | 0.04 | - | Upgrade
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Total Current Liabilities | 0.27 | 0.08 | 0.07 | 0.07 | 0.1 | 0.09 | Upgrade
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Total Liabilities | 0.27 | 0.08 | 0.07 | 0.07 | 0.1 | 0.09 | Upgrade
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Common Stock | 37.72 | 37.55 | 37.55 | 37.55 | 30.02 | 29.28 | Upgrade
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Retained Earnings | -41.79 | -40.26 | -37.93 | -35.61 | -33.06 | -30.75 | Upgrade
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Comprensive Income & Other | 7.3 | 7.24 | 6.91 | 6.58 | 6.1 | 5.65 | Upgrade
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Shareholders' Equity | 3.24 | 4.52 | 6.53 | 8.52 | 3.05 | 4.18 | Upgrade
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Total Liabilities & Equity | 3.51 | 4.61 | 6.6 | 8.59 | 3.15 | 4.27 | Upgrade
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Net Cash (Debt) | 0.09 | 1.13 | 3.3 | 5.63 | 0.24 | 1 | Upgrade
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Net Cash Growth | -94.42% | -65.90% | -41.32% | 2221.80% | -75.74% | -66.59% | Upgrade
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Net Cash Per Share | 0.00 | 0.06 | 0.18 | 0.34 | 0.02 | 0.09 | Upgrade
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Filing Date Shares Outstanding | 19.96 | 18.74 | 18.74 | 18.74 | 13.44 | 11.37 | Upgrade
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Total Common Shares Outstanding | 19.96 | 18.74 | 18.74 | 18.74 | 12.2 | 11.37 | Upgrade
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Working Capital | -0.09 | 1.17 | 3.41 | 5.66 | 0.21 | 1.08 | Upgrade
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Book Value Per Share | 0.16 | 0.24 | 0.35 | 0.45 | 0.25 | 0.37 | Upgrade
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Tangible Book Value | 3.24 | 4.52 | 6.53 | 8.52 | 3.05 | 4.18 | Upgrade
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Tangible Book Value Per Share | 0.16 | 0.24 | 0.35 | 0.45 | 0.25 | 0.37 | Upgrade
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Machinery | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.