Orex Minerals Inc. (TSXV: REX)

Orex Minerals Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Year Ending	TTM	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019
Cash & Equivalents	0.09	1.13	3.3	5.63	0.24	1
Cash & Short-Term Investments	0.09	1.13	3.3	5.63	0.24	1
Cash Growth	-94.42%	-65.90%	-41.32%	2221.80%	-75.74%	-66.59%
Other Receivables	0.07	0.1	0.14	0.05	0.04	0.02
Receivables	0.07	0.1	0.14	0.05	0.04	0.02
Prepaid Expenses	0.02	0.03	0.04	0.05	0.03	0.15
Total Current Assets	0.17	1.26	3.48	5.73	0.31	1.17
Property, Plant & Equipment	0.01	0.01	0.02	0.02	0.53	0.74
Long-Term Investments	3.09	3.15	2.97	2.66	2.16	1.98
Other Long-Term Assets	0.23	0.19	0.14	0.18	0.15	0.37
Total Assets	3.51	4.61	6.6	8.59	3.15	4.27
Accounts Payable	0.15	0.08	0.07	0.07	0.06	0.09
Other Current Liabilities	0.12	0	-	0	0.04	-
Total Current Liabilities	0.27	0.08	0.07	0.07	0.1	0.09
Total Liabilities	0.27	0.08	0.07	0.07	0.1	0.09
Common Stock	37.72	37.55	37.55	37.55	30.02	29.28
Retained Earnings	-41.79	-40.26	-37.93	-35.61	-33.06	-30.75
Comprensive Income & Other	7.3	7.24	6.91	6.58	6.1	5.65
Shareholders' Equity	3.24	4.52	6.53	8.52	3.05	4.18
Total Liabilities & Equity	3.51	4.61	6.6	8.59	3.15	4.27
Net Cash (Debt)	0.09	1.13	3.3	5.63	0.24	1
Net Cash Growth	-94.42%	-65.90%	-41.32%	2221.80%	-75.74%	-66.59%
Net Cash Per Share	0.00	0.06	0.18	0.34	0.02	0.09
Filing Date Shares Outstanding	19.96	18.74	18.74	18.74	13.44	11.37
Total Common Shares Outstanding	19.96	18.74	18.74	18.74	12.2	11.37
Working Capital	-0.09	1.17	3.41	5.66	0.21	1.08
Book Value Per Share	0.16	0.24	0.35	0.45	0.25	0.37
Tangible Book Value	3.24	4.52	6.53	8.52	3.05	4.18
Tangible Book Value Per Share	0.16	0.24	0.35	0.45	0.25	0.37
Machinery	0.09	0.09	0.09	0.09	0.09	0.09

Source: S&P Capital IQ. Standard template. Financial Sources.