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Orex Minerals Inc. (REX.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.4000+0.0350 (+9.59%)
At close: 03:51PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,126
3,302
5,628
Total cash
1,126
3,302
5,628
Net receivables
98.971
142.237
54.126
Total current assets
1,255
3,483
5,728
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92.626
92.626
92.626
Accumulated depreciation
-80.662
-76.675
-71.358
Net property, plant and equipment
11.964
15.951
21.268
Equity and other investments
3,149
2,968
2,657
Total non-current assets
3,352
3,121
2,857
Total assets
4,607
6,604
8,585
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
83.423
72.368
66.18
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
83.423
72.368
66.18
Stockholders' equity
Common stock
37,553
37,553
37,553
Retained earnings
-40,265
-37,934
-35,609
Accumulated other comprehensive income
7,236
6,913
6,575
Total stockholders' equity
4,524
6,532
8,519
Total liabilities and stockholders' equity
4,607
6,604
8,585