Orex Minerals Inc. (TSXV:REX)
Canada · Delayed Price · Currency is CAD 0.2300
-0.0100 (-4.17%)
Aug 28, 2026, 3:44 PM EST
Orex Minerals Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 2.58 | 0.07 | 0.03 | 1.13 | 3.3 |
Cash & Short-Term Investments | 2.58 | 0.07 | 0.03 | 1.13 | 3.3 |
Cash Growth | 3633.27% | 147.43% | -97.52% | -65.90% | -41.32% |
Other Receivables | 0.22 | 0.09 | 0.03 | 0.1 | 0.14 |
Receivables | 0.22 | 0.09 | 0.03 | 0.1 | 0.14 |
Prepaid Expenses | 0.04 | 0.01 | 0.01 | 0.03 | 0.04 |
Restricted Cash | 0.05 | 0.05 | - | - | - |
Other Current Assets | 2.37 | - | - | - | - |
Total Current Assets | 5.26 | 0.22 | 0.06 | 1.26 | 3.48 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Long-Term Investments | 2.75 | 2.44 | 3.15 | 3.15 | 2.97 |
Other Long-Term Assets | 0.14 | 0.19 | 0.25 | 0.19 | 0.14 |
Total Assets | 8.17 | 2.86 | 3.47 | 4.61 | 6.6 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 0.66 | 0.51 | 0.26 | 0.08 | 0.07 |
Short-Term Debt | 0.8 | - | - | - | - |
Other Current Liabilities | - | 0.02 | 0.27 | 0 | - |
Total Current Liabilities | 1.45 | 0.52 | 0.52 | 0.08 | 0.07 |
Total Liabilities | 1.45 | 0.52 | 0.52 | 0.08 | 0.07 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 46.3 | 40.21 | 37.72 | 37.55 | 37.55 |
Retained Earnings | -47.05 | -45.44 | -42.14 | -40.26 | -37.93 |
Comprehensive Income & Other | 7.46 | 7.56 | 7.36 | 7.24 | 6.91 |
Shareholders' Equity | 6.72 | 2.34 | 2.94 | 4.52 | 6.53 |
Total Liabilities & Equity | 8.17 | 2.86 | 3.47 | 4.61 | 6.6 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 0.8 | - | - | - | - |
Net Cash (Debt) | 1.78 | 0.07 | 0.03 | 1.13 | 3.3 |
Net Cash Growth | 2480.33% | 147.43% | -97.52% | -65.90% | -41.32% |
Net Cash Per Share | 0.04 | 0.00 | 0.00 | 0.06 | 0.18 |
Filing Date Shares Outstanding | 57.75 | 36.22 | 26.63 | 18.74 | 18.74 |
Total Common Shares Outstanding | 57.75 | 34.28 | 19.96 | 18.74 | 18.74 |
Working Capital | 3.81 | -0.31 | -0.46 | 1.17 | 3.41 |
Book Value Per Share | 0.12 | 0.07 | 0.15 | 0.24 | 0.35 |
Tangible Book Value | 6.72 | 2.34 | 2.94 | 4.52 | 6.53 |
Tangible Book Value Per Share | 0.12 | 0.07 | 0.15 | 0.24 | 0.35 |
Machinery | 0.01 | 0.09 | 0.09 | 0.09 | 0.09 |