加拿大市场个股详情

Orex Minerals Inc (REX)

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  • 0.290
  • 0.0000.00%
延时15分钟行情已收盘 01/22 16:00 (美东)
1050.40万总市值-3.22市盈率TTM

Orex Minerals Inc (REX) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/10/31
(Q1)2025/07/31
(FY)2025/04/30
(Q4)2025/04/30
(Q3)2025/01/31
(Q2)2024/10/31
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
资产
流动资产
现金及现金等价物和短期投资
-93.80%3.34万
-91.52%5.92万
147.43%6.91万
147.43%6.91万
377.05%42.46万
186.00%53.87万
19.29%69.75万
-97.52%2.79万
-97.52%2.79万
-94.42%8.9万
-现金和现金等价物
-93.80%3.34万
-91.52%5.92万
147.43%6.91万
147.43%6.91万
377.05%42.46万
186.00%53.87万
19.29%69.75万
-97.52%2.79万
-97.52%2.79万
-94.42%8.9万
应收款项
30.93%11.27万
45.68%9.68万
217.51%9.3万
217.51%9.3万
18.26%7.97万
81.88%8.6万
29.57%6.64万
-70.39%2.93万
-70.39%2.93万
-32.68%6.74万
-应收账款
30.93%11.27万
45.68%9.68万
217.51%9.3万
217.51%9.3万
18.26%7.97万
81.88%8.6万
29.57%6.64万
-70.39%2.93万
-70.39%2.93万
-32.68%6.74万
预付费用
-94.48%6,095
-55.66%1.35万
-16.55%5,117
-16.55%5,117
720.45%14.69万
459.76%11.04万
-15.00%3.05万
-79.58%6,132
-79.58%6,132
-8.83%1.79万
受限制现金
--5万
--5万
--5万
--5万
----
----
----
--0
--0
----
流动资产合计
-72.50%20.21万
-72.37%21.95万
242.91%21.72万
242.91%21.72万
273.62%65.12万
187.85%73.51万
18.24%79.44万
-94.95%6.33万
-94.95%6.33万
-89.83%17.43万
非流动资产
固定资产净额
-21.44%6,168
-20.01%6,729
-18.76%7,290
-18.76%7,290
-25.01%7,290
-25.01%7,851
-25.00%8,412
-25.00%8,973
-25.00%8,973
-24.99%9,721
-固定资产
-0.00%9.26万
0.00%9.26万
0.00%9.26万
0.00%9.26万
0.00%9.26万
0.00%9.26万
0.00%9.26万
0.00%9.26万
0.00%9.26万
0.00%9.26万
-累计折旧
-1.98%-8.65万
-2.00%-8.59万
-2.01%-8.53万
-2.01%-8.53万
-2.93%-8.53万
-3.19%-8.48万
-3.44%-8.42万
-3.71%-8.37万
-3.71%-8.37万
-4.07%-8.29万
投资和预付款
-17.29%250.31万
-18.20%242.9万
-22.36%244.31万
-22.36%244.31万
-4.37%295.44万
-5.28%302.63万
-8.99%296.93万
-0.09%314.66万
-0.09%314.66万
0.18%308.94万
-长期股权投资
-17.29%250.31万
-18.20%242.9万
-22.36%244.31万
-22.36%244.31万
-4.37%295.44万
-5.28%302.63万
-8.99%296.93万
-0.09%314.66万
-0.09%314.66万
0.18%308.94万
长期应收款
-2.49%19.91万
-12.65%18.38万
-24.49%16.77万
-24.49%16.77万
4.89%21.7万
6.05%20.42万
29.46%21.04万
34.11%22.21万
34.11%22.21万
41.92%20.69万
长期预付费用
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
非流动资产合计
-16.24%273.33万
-17.69%264.46万
-22.32%264.31万
-22.32%264.31万
-3.82%320.37万
-4.66%326.34万
-7.17%321.31万
1.51%340.27万
1.51%340.27万
1.94%333.1万
总资产
-26.59%293.55万
-28.53%286.41万
-17.48%286.03万
-17.48%286.03万
9.97%385.49万
8.70%399.85万
-3.04%400.76万
-24.77%346.6万
-24.77%346.6万
-29.63%350.53万
负债
流动负债
递延负债
3,928.56%48.34万
----
----
----
----
--1.2万
----
----
----
----
流动负债总额
88.03%113.36万
18.85%63.75万
0.17%52.44万
0.17%52.44万
88.57%50.4万
464.49%60.29万
707.29%53.64万
527.50%52.35万
527.50%52.35万
292.97%26.73万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
88.03%113.36万
18.85%63.75万
0.17%52.44万
0.17%52.44万
88.57%50.4万
464.49%60.29万
707.29%53.64万
527.50%52.35万
527.50%52.35万
292.97%26.73万
所有者权益
股本
2.72%4,066.4万
5.03%4,066.4万
6.60%4,021.34万
6.60%4,021.34万
6.97%4,035.18万
5.42%3,958.85万
3.10%3,871.64万
0.46%3,772.38万
0.46%3,772.38万
0.46%3,772.38万
-普通股股本
2.72%4,066.4万
5.03%4,066.4万
6.60%4,021.34万
6.60%4,021.34万
6.97%4,035.18万
5.42%3,958.85万
3.10%3,871.64万
0.46%3,772.38万
0.46%3,772.38万
0.46%3,772.38万
留存收益
-7.54%-4,663.63万
-8.97%-4,627.53万
-7.84%-4,544.17万
-7.84%-4,544.17万
-5.87%-4,423.65万
-5.12%-4,336.64万
-4.07%-4,246.61万
-4.65%-4,213.85万
-4.65%-4,213.85万
-5.08%-4,178.51万
不影响留存收益的损益
8.37%777.41万
8.54%783.79万
2.81%756.42万
2.81%756.42万
-0.87%723.56万
-1.36%717.35万
-1.34%722.09万
1.68%735.73万
1.68%735.73万
2.46%729.94万
股东权益总额
-46.93%180.19万
-35.85%222.66万
-20.61%233.6万
-20.61%233.6万
3.48%335.08万
-4.93%339.56万
-14.64%347.12万
-34.95%294.26万
-34.95%294.26万
-34.10%323.8万
总权益
-46.93%180.19万
-35.85%222.66万
-20.61%233.6万
-20.61%233.6万
3.48%335.08万
-4.93%339.56万
-14.64%347.12万
-34.95%294.26万
-34.95%294.26万
-34.10%323.8万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2025/10/31(Q1)2025/07/31(FY)2025/04/30(Q4)2025/04/30(Q3)2025/01/31(Q2)2024/10/31(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31
资产
流动资产
现金及现金等价物和短期投资 -93.80%3.34万-91.52%5.92万147.43%6.91万147.43%6.91万377.05%42.46万186.00%53.87万19.29%69.75万-97.52%2.79万-97.52%2.79万-94.42%8.9万
-现金和现金等价物 -93.80%3.34万-91.52%5.92万147.43%6.91万147.43%6.91万377.05%42.46万186.00%53.87万19.29%69.75万-97.52%2.79万-97.52%2.79万-94.42%8.9万
应收款项 30.93%11.27万45.68%9.68万217.51%9.3万217.51%9.3万18.26%7.97万81.88%8.6万29.57%6.64万-70.39%2.93万-70.39%2.93万-32.68%6.74万
-应收账款 30.93%11.27万45.68%9.68万217.51%9.3万217.51%9.3万18.26%7.97万81.88%8.6万29.57%6.64万-70.39%2.93万-70.39%2.93万-32.68%6.74万
预付费用 -94.48%6,095-55.66%1.35万-16.55%5,117-16.55%5,117720.45%14.69万459.76%11.04万-15.00%3.05万-79.58%6,132-79.58%6,132-8.83%1.79万
受限制现金 --5万--5万--5万--5万--------------0--0----
流动资产合计 -72.50%20.21万-72.37%21.95万242.91%21.72万242.91%21.72万273.62%65.12万187.85%73.51万18.24%79.44万-94.95%6.33万-94.95%6.33万-89.83%17.43万
非流动资产
固定资产净额 -21.44%6,168-20.01%6,729-18.76%7,290-18.76%7,290-25.01%7,290-25.01%7,851-25.00%8,412-25.00%8,973-25.00%8,973-24.99%9,721
-固定资产 -0.00%9.26万0.00%9.26万0.00%9.26万0.00%9.26万0.00%9.26万0.00%9.26万0.00%9.26万0.00%9.26万0.00%9.26万0.00%9.26万
-累计折旧 -1.98%-8.65万-2.00%-8.59万-2.01%-8.53万-2.01%-8.53万-2.93%-8.53万-3.19%-8.48万-3.44%-8.42万-3.71%-8.37万-3.71%-8.37万-4.07%-8.29万
投资和预付款 -17.29%250.31万-18.20%242.9万-22.36%244.31万-22.36%244.31万-4.37%295.44万-5.28%302.63万-8.99%296.93万-0.09%314.66万-0.09%314.66万0.18%308.94万
-长期股权投资 -17.29%250.31万-18.20%242.9万-22.36%244.31万-22.36%244.31万-4.37%295.44万-5.28%302.63万-8.99%296.93万-0.09%314.66万-0.09%314.66万0.18%308.94万
长期应收款 -2.49%19.91万-12.65%18.38万-24.49%16.77万-24.49%16.77万4.89%21.7万6.05%20.42万29.46%21.04万34.11%22.21万34.11%22.21万41.92%20.69万
长期预付费用 0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万
非流动资产合计 -16.24%273.33万-17.69%264.46万-22.32%264.31万-22.32%264.31万-3.82%320.37万-4.66%326.34万-7.17%321.31万1.51%340.27万1.51%340.27万1.94%333.1万
总资产 -26.59%293.55万-28.53%286.41万-17.48%286.03万-17.48%286.03万9.97%385.49万8.70%399.85万-3.04%400.76万-24.77%346.6万-24.77%346.6万-29.63%350.53万
负债
流动负债
递延负债 3,928.56%48.34万------------------1.2万----------------
流动负债总额 88.03%113.36万18.85%63.75万0.17%52.44万0.17%52.44万88.57%50.4万464.49%60.29万707.29%53.64万527.50%52.35万527.50%52.35万292.97%26.73万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 88.03%113.36万18.85%63.75万0.17%52.44万0.17%52.44万88.57%50.4万464.49%60.29万707.29%53.64万527.50%52.35万527.50%52.35万292.97%26.73万
所有者权益
股本 2.72%4,066.4万5.03%4,066.4万6.60%4,021.34万6.60%4,021.34万6.97%4,035.18万5.42%3,958.85万3.10%3,871.64万0.46%3,772.38万0.46%3,772.38万0.46%3,772.38万
-普通股股本 2.72%4,066.4万5.03%4,066.4万6.60%4,021.34万6.60%4,021.34万6.97%4,035.18万5.42%3,958.85万3.10%3,871.64万0.46%3,772.38万0.46%3,772.38万0.46%3,772.38万
留存收益 -7.54%-4,663.63万-8.97%-4,627.53万-7.84%-4,544.17万-7.84%-4,544.17万-5.87%-4,423.65万-5.12%-4,336.64万-4.07%-4,246.61万-4.65%-4,213.85万-4.65%-4,213.85万-5.08%-4,178.51万
不影响留存收益的损益 8.37%777.41万8.54%783.79万2.81%756.42万2.81%756.42万-0.87%723.56万-1.36%717.35万-1.34%722.09万1.68%735.73万1.68%735.73万2.46%729.94万
股东权益总额 -46.93%180.19万-35.85%222.66万-20.61%233.6万-20.61%233.6万3.48%335.08万-4.93%339.56万-14.64%347.12万-34.95%294.26万-34.95%294.26万-34.10%323.8万
总权益 -46.93%180.19万-35.85%222.66万-20.61%233.6万-20.61%233.6万3.48%335.08万-4.93%339.56万-14.64%347.12万-34.95%294.26万-34.95%294.26万-34.10%323.8万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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