CA Stock MarketDetailed Quotes

ReeXploration Inc (REE)

Watchlist
  • 0.060
  • -0.010-14.29%
15min DelayMarket Closed May 6 16:00 ET
8.11MMarket Cap-4.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ReeXploration Inc (REE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
870.91%1.25M
122.09%773.31K
4,937.10%99.79K
324.51%87.01K
324.51%87.01K
-59.63%128.27K
-45.97%348.2K
-98.14%1.98K
-93.62%20.5K
-93.62%20.5K
-Cash and cash equivalents
870.91%1.25M
122.09%773.31K
4,937.10%99.79K
324.51%87.01K
324.51%87.01K
-59.63%128.27K
-45.97%348.2K
-98.14%1.98K
-93.62%20.5K
-93.62%20.5K
Receivables
28.47%165.28K
4.51%119.69K
8.88%102.8K
-8.21%138.38K
-8.21%138.38K
22.02%128.65K
75.72%114.53K
-3.93%94.42K
-17.43%150.76K
-17.43%150.76K
-Accounts receivable
----
----
----
----
----
----
----
--8.12K
----
----
-Taxes receivable
33.76%161.22K
4.85%111.57K
9.72%94.68K
-8.21%138.38K
-8.21%138.38K
14.31%120.53K
63.26%106.41K
-12.20%86.29K
-17.43%150.76K
-17.43%150.76K
-Other receivables
-50.00%4.06K
0.00%8.12K
--8.12K
----
----
--8.12K
--8.12K
----
----
----
Prepaid assets
2,359.23%55.55K
-47.70%3.71K
-42.76%6.7K
--0
--0
-72.58%2.26K
-62.31%7.1K
-65.12%11.71K
82.01%17.08K
82.01%17.08K
Total current assets
465.71%1.47M
90.86%896.72K
93.59%209.29K
19.67%225.38K
19.67%225.38K
-39.92%259.17K
-35.51%469.83K
-54.67%108.11K
-63.30%188.34K
-63.30%188.34K
Non current assets
Net PPE
6.82%5.56M
6.78%5.46M
6.35%5.32M
6.58%5.28M
6.58%5.28M
8.41%5.21M
10.08%5.11M
9.79%5M
10.74%4.95M
10.74%4.95M
-Gross PPE
7.05%5.64M
7.02%5.53M
6.60%5.39M
6.84%5.34M
6.84%5.34M
8.66%5.27M
10.35%5.17M
10.08%5.05M
11.06%5M
11.06%5M
-Accumulated depreciation
-27.82%-73.59K
-30.00%-69.68K
-31.99%-65.77K
-34.59%-61.89K
-34.59%-61.89K
-38.03%-57.57K
-43.28%-53.6K
-50.50%-49.83K
-59.45%-45.98K
-59.45%-45.98K
Total non current assets
6.82%5.56M
6.78%5.46M
6.35%5.32M
6.58%5.28M
6.58%5.28M
8.41%5.21M
10.08%5.11M
9.79%5M
10.74%4.95M
10.74%4.95M
Total assets
28.57%7.03M
13.86%6.35M
8.20%5.53M
7.06%5.5M
7.06%5.5M
4.43%5.47M
3.90%5.58M
6.58%5.11M
3.12%5.14M
3.12%5.14M
Liabilities
Current liabilities
Payables
45.50%855.44K
40.87%871.96K
39.30%813.8K
48.44%706.36K
48.44%706.36K
34.45%587.93K
40.56%618.98K
73.28%584.21K
30.22%475.84K
30.22%475.84K
-accounts payable
15.17%263.66K
13.62%294.06K
17.28%287.52K
55.24%272.04K
55.24%272.04K
11.88%228.93K
18.58%258.82K
23.89%245.15K
-25.67%175.24K
-25.67%175.24K
-Due to related parties current
64.84%591.78K
60.46%577.9K
55.22%526.28K
44.48%434.32K
44.48%434.32K
54.31%359K
62.17%360.16K
143.46%339.06K
131.84%300.6K
131.84%300.6K
Current liabilities
45.50%855.44K
40.87%871.96K
39.30%813.8K
48.44%706.36K
48.44%706.36K
34.45%587.93K
40.56%618.98K
73.28%584.21K
30.22%475.84K
30.22%475.84K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
45.50%855.44K
40.87%871.96K
39.30%813.8K
48.44%706.36K
48.44%706.36K
34.45%587.93K
40.56%618.98K
73.28%584.21K
30.22%475.84K
30.22%475.84K
Shareholders'equity
Share capital
12.35%15.47M
5.82%14.57M
3.24%13.77M
3.24%13.77M
3.24%13.77M
3.24%13.77M
5.12%13.77M
6.63%13.34M
6.63%13.34M
6.63%13.34M
-common stock
12.35%15.47M
5.82%14.57M
3.24%13.77M
3.24%13.77M
3.24%13.77M
3.24%13.77M
5.12%13.77M
6.63%13.34M
6.63%13.34M
6.63%13.34M
Additional paid-in capital
6.14%1.22M
1.05%1.16M
0.43%1.15M
-1.19%1.15M
-1.19%1.15M
0.20%1.15M
3.12%1.14M
7.98%1.14M
17.11%1.16M
17.11%1.16M
Retained earnings
-6.04%-10.82M
-3.56%-10.48M
-3.81%-10.37M
-4.24%-10.29M
-4.24%-10.29M
-5.00%-10.21M
-5.95%-10.12M
-6.91%-9.99M
-8.28%-9.87M
-8.28%-9.87M
Other equity interest
81.42%311.27K
39.28%238.98K
337.69%171.58K
337.69%171.58K
337.69%171.58K
337.69%171.58K
-38.18%171.58K
-83.55%39.2K
-83.55%39.2K
-83.55%39.2K
Total stockholders'equity
26.53%6.17M
10.49%5.48M
4.18%4.72M
2.84%4.79M
2.84%4.79M
1.69%4.88M
0.63%4.96M
1.54%4.53M
0.98%4.66M
0.98%4.66M
Total equity
26.53%6.17M
10.49%5.48M
4.18%4.72M
2.84%4.79M
2.84%4.79M
1.69%4.88M
0.63%4.96M
1.54%4.53M
0.98%4.66M
0.98%4.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 870.91%1.25M122.09%773.31K4,937.10%99.79K324.51%87.01K324.51%87.01K-59.63%128.27K-45.97%348.2K-98.14%1.98K-93.62%20.5K-93.62%20.5K
-Cash and cash equivalents 870.91%1.25M122.09%773.31K4,937.10%99.79K324.51%87.01K324.51%87.01K-59.63%128.27K-45.97%348.2K-98.14%1.98K-93.62%20.5K-93.62%20.5K
Receivables 28.47%165.28K4.51%119.69K8.88%102.8K-8.21%138.38K-8.21%138.38K22.02%128.65K75.72%114.53K-3.93%94.42K-17.43%150.76K-17.43%150.76K
-Accounts receivable ------------------------------8.12K--------
-Taxes receivable 33.76%161.22K4.85%111.57K9.72%94.68K-8.21%138.38K-8.21%138.38K14.31%120.53K63.26%106.41K-12.20%86.29K-17.43%150.76K-17.43%150.76K
-Other receivables -50.00%4.06K0.00%8.12K--8.12K----------8.12K--8.12K------------
Prepaid assets 2,359.23%55.55K-47.70%3.71K-42.76%6.7K--0--0-72.58%2.26K-62.31%7.1K-65.12%11.71K82.01%17.08K82.01%17.08K
Total current assets 465.71%1.47M90.86%896.72K93.59%209.29K19.67%225.38K19.67%225.38K-39.92%259.17K-35.51%469.83K-54.67%108.11K-63.30%188.34K-63.30%188.34K
Non current assets
Net PPE 6.82%5.56M6.78%5.46M6.35%5.32M6.58%5.28M6.58%5.28M8.41%5.21M10.08%5.11M9.79%5M10.74%4.95M10.74%4.95M
-Gross PPE 7.05%5.64M7.02%5.53M6.60%5.39M6.84%5.34M6.84%5.34M8.66%5.27M10.35%5.17M10.08%5.05M11.06%5M11.06%5M
-Accumulated depreciation -27.82%-73.59K-30.00%-69.68K-31.99%-65.77K-34.59%-61.89K-34.59%-61.89K-38.03%-57.57K-43.28%-53.6K-50.50%-49.83K-59.45%-45.98K-59.45%-45.98K
Total non current assets 6.82%5.56M6.78%5.46M6.35%5.32M6.58%5.28M6.58%5.28M8.41%5.21M10.08%5.11M9.79%5M10.74%4.95M10.74%4.95M
Total assets 28.57%7.03M13.86%6.35M8.20%5.53M7.06%5.5M7.06%5.5M4.43%5.47M3.90%5.58M6.58%5.11M3.12%5.14M3.12%5.14M
Liabilities
Current liabilities
Payables 45.50%855.44K40.87%871.96K39.30%813.8K48.44%706.36K48.44%706.36K34.45%587.93K40.56%618.98K73.28%584.21K30.22%475.84K30.22%475.84K
-accounts payable 15.17%263.66K13.62%294.06K17.28%287.52K55.24%272.04K55.24%272.04K11.88%228.93K18.58%258.82K23.89%245.15K-25.67%175.24K-25.67%175.24K
-Due to related parties current 64.84%591.78K60.46%577.9K55.22%526.28K44.48%434.32K44.48%434.32K54.31%359K62.17%360.16K143.46%339.06K131.84%300.6K131.84%300.6K
Current liabilities 45.50%855.44K40.87%871.96K39.30%813.8K48.44%706.36K48.44%706.36K34.45%587.93K40.56%618.98K73.28%584.21K30.22%475.84K30.22%475.84K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 45.50%855.44K40.87%871.96K39.30%813.8K48.44%706.36K48.44%706.36K34.45%587.93K40.56%618.98K73.28%584.21K30.22%475.84K30.22%475.84K
Shareholders'equity
Share capital 12.35%15.47M5.82%14.57M3.24%13.77M3.24%13.77M3.24%13.77M3.24%13.77M5.12%13.77M6.63%13.34M6.63%13.34M6.63%13.34M
-common stock 12.35%15.47M5.82%14.57M3.24%13.77M3.24%13.77M3.24%13.77M3.24%13.77M5.12%13.77M6.63%13.34M6.63%13.34M6.63%13.34M
Additional paid-in capital 6.14%1.22M1.05%1.16M0.43%1.15M-1.19%1.15M-1.19%1.15M0.20%1.15M3.12%1.14M7.98%1.14M17.11%1.16M17.11%1.16M
Retained earnings -6.04%-10.82M-3.56%-10.48M-3.81%-10.37M-4.24%-10.29M-4.24%-10.29M-5.00%-10.21M-5.95%-10.12M-6.91%-9.99M-8.28%-9.87M-8.28%-9.87M
Other equity interest 81.42%311.27K39.28%238.98K337.69%171.58K337.69%171.58K337.69%171.58K337.69%171.58K-38.18%171.58K-83.55%39.2K-83.55%39.2K-83.55%39.2K
Total stockholders'equity 26.53%6.17M10.49%5.48M4.18%4.72M2.84%4.79M2.84%4.79M1.69%4.88M0.63%4.96M1.54%4.53M0.98%4.66M0.98%4.66M
Total equity 26.53%6.17M10.49%5.48M4.18%4.72M2.84%4.79M2.84%4.79M1.69%4.88M0.63%4.96M1.54%4.53M0.98%4.66M0.98%4.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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