CA Stock MarketDetailed Quotes

Orex Minerals Inc (REX)

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  • 0.265
  • -0.030-10.17%
15min DelayMarket Closed May 15 16:00 ET
18.50MMarket Cap-2.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Orex Minerals Inc (REX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-80.28%83.71K
-93.80%33.4K
-91.52%59.18K
147.43%69.05K
147.43%69.05K
377.05%424.59K
186.00%538.7K
19.29%697.51K
-97.52%27.91K
-97.52%27.91K
-Cash and cash equivalents
-80.28%83.71K
-93.80%33.4K
-91.52%59.18K
147.43%69.05K
147.43%69.05K
377.05%424.59K
186.00%538.7K
19.29%697.51K
-97.52%27.91K
-97.52%27.91K
Receivables
48.54%118.37K
30.93%112.66K
45.68%96.8K
217.51%93.04K
217.51%93.04K
18.26%79.69K
81.88%86.04K
29.57%66.44K
-70.39%29.3K
-70.39%29.3K
-Accounts receivable
48.54%118.37K
30.93%112.66K
45.68%96.8K
217.51%93.04K
217.51%93.04K
18.26%79.69K
81.88%86.04K
29.57%66.44K
-70.39%29.3K
-70.39%29.3K
Prepaid assets
-88.21%17.32K
-94.48%6.1K
-55.66%13.52K
-16.55%5.12K
-16.55%5.12K
720.45%146.89K
459.76%110.35K
-15.00%30.48K
-79.58%6.13K
-79.58%6.13K
Restricted cash
--50K
--50K
--50K
--50K
--50K
----
----
----
--0
--0
Total current assets
-58.63%269.4K
-72.50%202.15K
-72.37%219.49K
242.91%217.21K
242.91%217.21K
273.62%651.17K
187.85%735.09K
18.24%794.44K
-94.95%63.34K
-94.95%63.34K
Non current assets
Net PPE
-23.09%5.61K
-21.44%6.17K
-20.01%6.73K
-18.76%7.29K
-18.76%7.29K
-25.01%7.29K
-25.01%7.85K
-25.00%8.41K
-25.00%8.97K
-25.00%8.97K
-Gross PPE
0.00%92.63K
-0.00%92.62K
0.00%92.63K
0.00%92.63K
0.00%92.63K
0.00%92.63K
0.00%92.63K
0.00%92.63K
0.00%92.63K
0.00%92.63K
-Accumulated depreciation
-1.97%-87.02K
-1.98%-86.45K
-2.00%-85.9K
-2.01%-85.34K
-2.01%-85.34K
-2.93%-85.34K
-3.19%-84.78K
-3.44%-84.21K
-3.71%-83.65K
-3.71%-83.65K
Investments and advances
-18.41%2.41M
-17.29%2.5M
-18.20%2.43M
-22.36%2.44M
-22.36%2.44M
-4.37%2.95M
-5.28%3.03M
-8.99%2.97M
-0.09%3.15M
-0.09%3.15M
-Long term equity investment
-18.41%2.41M
-17.29%2.5M
-18.20%2.43M
-22.36%2.44M
-22.36%2.44M
-4.37%2.95M
-5.28%3.03M
-8.99%2.97M
-0.09%3.15M
-0.09%3.15M
Non current accounts receivable
-13.17%188.42K
-2.49%199.09K
-12.65%183.83K
-24.49%167.69K
-24.49%167.69K
4.89%217.01K
6.05%204.19K
29.46%210.45K
34.11%222.08K
34.11%222.08K
Non current prepaid assets
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
Total non current assets
-17.93%2.63M
-16.24%2.73M
-17.69%2.64M
-22.32%2.64M
-22.32%2.64M
-3.82%3.2M
-4.66%3.26M
-7.17%3.21M
1.51%3.4M
1.51%3.4M
Total assets
-24.80%2.9M
-26.59%2.94M
-28.53%2.86M
-17.48%2.86M
-17.48%2.86M
9.97%3.85M
8.70%4M
-3.04%4.01M
-24.77%3.47M
-24.77%3.47M
Liabilities
Current liabilities
Current deferred liabilities
--833.13K
3,928.56%483.43K
----
----
----
----
--12K
----
----
----
Current liabilities
203.93%1.53M
88.03%1.13M
18.85%637.45K
0.17%524.38K
0.17%524.38K
88.57%504.03K
464.49%602.89K
707.29%536.36K
527.50%523.48K
527.50%523.48K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
203.93%1.53M
88.03%1.13M
18.85%637.45K
0.17%524.38K
0.17%524.38K
88.57%504.03K
464.49%602.89K
707.29%536.36K
527.50%523.48K
527.50%523.48K
Shareholders'equity
Share capital
1.88%41.11M
2.72%40.66M
5.03%40.66M
6.60%40.21M
6.60%40.21M
6.97%40.35M
5.42%39.59M
3.10%38.72M
0.46%37.72M
0.46%37.72M
-common stock
1.88%41.11M
2.72%40.66M
5.03%40.66M
6.60%40.21M
6.60%40.21M
6.97%40.35M
5.42%39.59M
3.10%38.72M
0.46%37.72M
0.46%37.72M
Retained earnings
-7.06%-47.36M
-7.54%-46.64M
-8.97%-46.28M
-7.84%-45.44M
-7.84%-45.44M
-5.87%-44.24M
-5.12%-43.37M
-4.07%-42.47M
-4.65%-42.14M
-4.65%-42.14M
Gains losses not affecting retained earnings
5.24%7.61M
8.37%7.77M
8.54%7.84M
2.81%7.56M
2.81%7.56M
-0.87%7.24M
-1.36%7.17M
-1.34%7.22M
1.68%7.36M
1.68%7.36M
Total stockholders'equity
-59.21%1.37M
-46.93%1.8M
-35.85%2.23M
-20.61%2.34M
-20.61%2.34M
3.48%3.35M
-4.93%3.4M
-14.64%3.47M
-34.95%2.94M
-34.95%2.94M
Total equity
-59.21%1.37M
-46.93%1.8M
-35.85%2.23M
-20.61%2.34M
-20.61%2.34M
3.48%3.35M
-4.93%3.4M
-14.64%3.47M
-34.95%2.94M
-34.95%2.94M
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)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -80.28%83.71K-93.80%33.4K-91.52%59.18K147.43%69.05K147.43%69.05K377.05%424.59K186.00%538.7K19.29%697.51K-97.52%27.91K-97.52%27.91K
-Cash and cash equivalents -80.28%83.71K-93.80%33.4K-91.52%59.18K147.43%69.05K147.43%69.05K377.05%424.59K186.00%538.7K19.29%697.51K-97.52%27.91K-97.52%27.91K
Receivables 48.54%118.37K30.93%112.66K45.68%96.8K217.51%93.04K217.51%93.04K18.26%79.69K81.88%86.04K29.57%66.44K-70.39%29.3K-70.39%29.3K
-Accounts receivable 48.54%118.37K30.93%112.66K45.68%96.8K217.51%93.04K217.51%93.04K18.26%79.69K81.88%86.04K29.57%66.44K-70.39%29.3K-70.39%29.3K
Prepaid assets -88.21%17.32K-94.48%6.1K-55.66%13.52K-16.55%5.12K-16.55%5.12K720.45%146.89K459.76%110.35K-15.00%30.48K-79.58%6.13K-79.58%6.13K
Restricted cash --50K--50K--50K--50K--50K--------------0--0
Total current assets -58.63%269.4K-72.50%202.15K-72.37%219.49K242.91%217.21K242.91%217.21K273.62%651.17K187.85%735.09K18.24%794.44K-94.95%63.34K-94.95%63.34K
Non current assets
Net PPE -23.09%5.61K-21.44%6.17K-20.01%6.73K-18.76%7.29K-18.76%7.29K-25.01%7.29K-25.01%7.85K-25.00%8.41K-25.00%8.97K-25.00%8.97K
-Gross PPE 0.00%92.63K-0.00%92.62K0.00%92.63K0.00%92.63K0.00%92.63K0.00%92.63K0.00%92.63K0.00%92.63K0.00%92.63K0.00%92.63K
-Accumulated depreciation -1.97%-87.02K-1.98%-86.45K-2.00%-85.9K-2.01%-85.34K-2.01%-85.34K-2.93%-85.34K-3.19%-84.78K-3.44%-84.21K-3.71%-83.65K-3.71%-83.65K
Investments and advances -18.41%2.41M-17.29%2.5M-18.20%2.43M-22.36%2.44M-22.36%2.44M-4.37%2.95M-5.28%3.03M-8.99%2.97M-0.09%3.15M-0.09%3.15M
-Long term equity investment -18.41%2.41M-17.29%2.5M-18.20%2.43M-22.36%2.44M-22.36%2.44M-4.37%2.95M-5.28%3.03M-8.99%2.97M-0.09%3.15M-0.09%3.15M
Non current accounts receivable -13.17%188.42K-2.49%199.09K-12.65%183.83K-24.49%167.69K-24.49%167.69K4.89%217.01K6.05%204.19K29.46%210.45K34.11%222.08K34.11%222.08K
Non current prepaid assets 0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K
Total non current assets -17.93%2.63M-16.24%2.73M-17.69%2.64M-22.32%2.64M-22.32%2.64M-3.82%3.2M-4.66%3.26M-7.17%3.21M1.51%3.4M1.51%3.4M
Total assets -24.80%2.9M-26.59%2.94M-28.53%2.86M-17.48%2.86M-17.48%2.86M9.97%3.85M8.70%4M-3.04%4.01M-24.77%3.47M-24.77%3.47M
Liabilities
Current liabilities
Current deferred liabilities --833.13K3,928.56%483.43K------------------12K------------
Current liabilities 203.93%1.53M88.03%1.13M18.85%637.45K0.17%524.38K0.17%524.38K88.57%504.03K464.49%602.89K707.29%536.36K527.50%523.48K527.50%523.48K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 203.93%1.53M88.03%1.13M18.85%637.45K0.17%524.38K0.17%524.38K88.57%504.03K464.49%602.89K707.29%536.36K527.50%523.48K527.50%523.48K
Shareholders'equity
Share capital 1.88%41.11M2.72%40.66M5.03%40.66M6.60%40.21M6.60%40.21M6.97%40.35M5.42%39.59M3.10%38.72M0.46%37.72M0.46%37.72M
-common stock 1.88%41.11M2.72%40.66M5.03%40.66M6.60%40.21M6.60%40.21M6.97%40.35M5.42%39.59M3.10%38.72M0.46%37.72M0.46%37.72M
Retained earnings -7.06%-47.36M-7.54%-46.64M-8.97%-46.28M-7.84%-45.44M-7.84%-45.44M-5.87%-44.24M-5.12%-43.37M-4.07%-42.47M-4.65%-42.14M-4.65%-42.14M
Gains losses not affecting retained earnings 5.24%7.61M8.37%7.77M8.54%7.84M2.81%7.56M2.81%7.56M-0.87%7.24M-1.36%7.17M-1.34%7.22M1.68%7.36M1.68%7.36M
Total stockholders'equity -59.21%1.37M-46.93%1.8M-35.85%2.23M-20.61%2.34M-20.61%2.34M3.48%3.35M-4.93%3.4M-14.64%3.47M-34.95%2.94M-34.95%2.94M
Total equity -59.21%1.37M-46.93%1.8M-35.85%2.23M-20.61%2.34M-20.61%2.34M3.48%3.35M-4.93%3.4M-14.64%3.47M-34.95%2.94M-34.95%2.94M
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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