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Orex Minerals Inc. (REX.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.3700-0.0100 (-2.63%)
At close: 03:19PM 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
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,126
3,302
5,628
242.385
Total cash
1,126
3,302
5,628
242.385
Net receivables
98.971
142.237
54.126
37.358
Total current assets
1,255
3,483
5,728
311.888
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92.626
92.626
92.626
592.626
Accumulated depreciation
-80.662
-76.675
-71.358
-64.267
Net property, plant and equipment
11.964
15.951
21.268
528.359
Equity and other investments
3,149
2,968
2,657
2,160
Total non-current assets
3,352
3,121
2,857
2,840
Total assets
4,607
6,604
8,585
3,152
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
83.423
72.368
66.18
103.967
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
83.423
72.368
66.18
103.967
Stockholders' equity
Common stock
37,553
37,553
37,553
30,016
Retained earnings
-40,265
-37,934
-35,609
-33,065
Accumulated other comprehensive income
7,236
6,913
6,575
6,097
Total stockholders' equity
4,524
6,532
8,519
3,048
Total liabilities and stockholders' equity
4,607
6,604
8,585
3,152