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
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
Cash & Equivalents	0.08	0.07	0.03	1.13	3.3	5.63
Cash & Short-Term Investments	0.08	0.07	0.03	1.13	3.3	5.63
Cash Growth	-80.28%	147.43%	-97.52%	-65.90%	-41.32%	2221.81%
Accounts Receivable	0.12	0.09	0.03	0.1	0.14	0.05
Other Current Assets	0.07	0.06	0.01	0.03	0.04	0.05
Total Current Assets	0.27	0.22	0.06	1.26	3.48	5.73
Net Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.02	0.02
Long-Term Investments	2.41	2.44	3.15	3.15	2.97	2.66
Other Long-Term Assets	0.21	0.19	0.25	0.19	0.14	0.18
Total Assets	2.9	2.86	3.47	4.61	6.6	8.59
Accounts Payable	0.7	0.52	0.52	0.08	0.07	0.07
Other Current Liabilities	0.83	-	-	-	-	-
Total Current Liabilities	1.53	0.52	0.52	0.08	0.07	0.07
Total Liabilities	1.53	0.52	0.52	0.08	0.07	0.07
Common Stock	41.11	40.21	37.72	37.55	37.55	37.55
Additional Paid-in Capital	7.19	7.06	6.81	6.81	6.81	6.51
Accumulated Other Comprehensive Income	0.42	0.51	0.55	0.43	0.1	0.06
Retained Earnings	-47.36	-45.44	-42.14	-40.26	-37.93	-35.61
Shareholders' Equity	1.37	2.34	2.94	4.52	6.53	8.52
Total Liabilities & Equity	2.9	2.86	3.47	4.61	6.6	8.59
Net Cash (Debt)	0.08	0.07	0.03	1.13	3.3	5.63
Net Cash Growth	21.23%	147.43%	-97.52%	-65.90%	-41.32%	2221.81%
Net Cash Per Share	0.00	0.00	0.00	0.06	0.18	0.34
Book Value	1.37	2.34	2.94	4.52	6.53	8.52
Book Value Per Share	0.04	0.08	0.15	0.24	0.35	0.51
Tangible Book Value	1.37	2.34	2.94	4.52	6.53	8.52
Tangible Book Value Per Share	0.04	0.08	0.15	0.24	0.35	0.51