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OWN Rex Resources Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jan 17 16:00 ET
1.20MMarket Cap-0.71P/E (TTM)

Rex Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2,306.75%86.67K
-66.42%32.36K
-96.51%9.34K
-88.52%32.02K
-88.52%32.02K
-98.76%3.6K
-75.68%96.37K
-48.44%267.99K
4.17%278.88K
4.17%278.88K
-Cash and cash equivalents
2,306.75%86.67K
-66.42%32.36K
-96.51%9.34K
-88.52%32.02K
-88.52%32.02K
-98.76%3.6K
-75.68%96.37K
-48.44%267.99K
4.17%278.88K
4.17%278.88K
Receivables
-57.18%11.69K
-63.48%9.4K
-9.17%17.17K
-10.32%15.37K
-10.32%15.37K
210.47%27.3K
192.75%25.74K
114.99%18.91K
151.34%17.14K
151.34%17.14K
-Accounts receivable
--11.69K
--9.4K
--17.17K
----
----
----
----
----
----
----
-Taxes receivable
----
----
----
-10.32%15.37K
-10.32%15.37K
210.47%27.3K
192.75%25.74K
114.99%18.91K
151.34%17.14K
151.34%17.14K
Prepaid assets
-90.63%4K
-74.63%11.5K
----
----
----
1,360.73%42.67K
1,452.04%45.34K
173.98%8K
----
----
Other current assets
----
----
----
----
----
----
--3
----
----
----
Total current assets
39.13%102.36K
-68.19%53.26K
-91.01%26.51K
-83.99%47.4K
-83.99%47.4K
-75.61%73.57K
-58.95%167.45K
-44.51%294.9K
7.83%296.02K
7.83%296.02K
Non current assets
Net PPE
-12.17%495K
-51.21%275K
-43.82%275K
-39.44%275K
-39.44%275K
12.70%563.61K
35.51%563.61K
45.72%489.46K
38.98%454.13K
38.98%454.13K
Non current prepaid assets
----
----
--0
--0
--0
118.71%60K
--0
-12.72%34.24K
154.91%69.93K
154.91%69.93K
Other non current assets
----
----
----
----
----
0.00%11.8K
0.00%11.8K
--11.8K
0.00%11.8K
0.00%11.8K
Total non current assets
-22.10%495K
-52.21%275K
-48.65%275K
-48.68%275K
-48.68%275K
17.81%635.41K
26.42%575.41K
42.75%535.51K
46.42%535.86K
46.42%535.86K
Total assets
-15.74%597.36K
-55.81%328.26K
-63.69%301.51K
-61.24%322.4K
-61.24%322.4K
-15.70%708.99K
-13.93%742.87K
-8.40%830.4K
29.88%831.88K
29.88%831.88K
Liabilities
Current liabilities
Current liabilities
377.05%224.69K
1,082.96%289.52K
479.48%239.04K
438.39%214.47K
438.39%214.47K
121.58%47.1K
25.07%24.47K
95.43%41.25K
17.37%39.84K
17.37%39.84K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
377.05%224.69K
1,082.96%289.52K
479.48%239.04K
438.39%214.47K
438.39%214.47K
121.58%47.1K
25.07%24.47K
95.43%41.25K
17.37%39.84K
17.37%39.84K
Shareholders'equity
Share capital
40.09%1.62M
11.25%1.29M
8.65%1.26M
8.65%1.26M
8.65%1.26M
-8.57%1.16M
-8.57%1.16M
3.01%1.16M
47.06%1.16M
47.06%1.16M
-common stock
40.09%1.62M
11.25%1.29M
8.65%1.26M
8.65%1.26M
8.65%1.26M
-8.57%1.16M
-8.57%1.16M
3.01%1.16M
47.06%1.16M
47.06%1.16M
Retained earnings
-133.42%-1.57M
-131.17%-1.43M
-151.27%-1.37M
-144.24%-1.33M
-144.24%-1.33M
-28.72%-673.76K
-23.53%-617.26K
-57.15%-546.5K
-87.04%-543.61K
-87.04%-543.61K
Gains losses not affecting retained earnings
81.31%326.45K
0.00%180.05K
0.00%180.05K
0.00%180.05K
0.00%180.05K
127.20%180.05K
127.20%180.05K
61.63%180.05K
61.63%180.05K
61.63%180.05K
Total stockholders'equity
-43.70%372.67K
-94.61%38.74K
-92.08%62.47K
-86.37%107.93K
-86.37%107.93K
-19.26%661.89K
-14.83%718.39K
-10.88%789.15K
30.58%792.04K
30.58%792.04K
Total equity
-43.70%372.67K
-94.61%38.74K
-92.08%62.47K
-86.37%107.93K
-86.37%107.93K
-19.26%661.89K
-14.83%718.39K
-10.88%789.15K
30.58%792.04K
30.58%792.04K
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)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2,306.75%86.67K-66.42%32.36K-96.51%9.34K-88.52%32.02K-88.52%32.02K-98.76%3.6K-75.68%96.37K-48.44%267.99K4.17%278.88K4.17%278.88K
-Cash and cash equivalents 2,306.75%86.67K-66.42%32.36K-96.51%9.34K-88.52%32.02K-88.52%32.02K-98.76%3.6K-75.68%96.37K-48.44%267.99K4.17%278.88K4.17%278.88K
Receivables -57.18%11.69K-63.48%9.4K-9.17%17.17K-10.32%15.37K-10.32%15.37K210.47%27.3K192.75%25.74K114.99%18.91K151.34%17.14K151.34%17.14K
-Accounts receivable --11.69K--9.4K--17.17K----------------------------
-Taxes receivable -------------10.32%15.37K-10.32%15.37K210.47%27.3K192.75%25.74K114.99%18.91K151.34%17.14K151.34%17.14K
Prepaid assets -90.63%4K-74.63%11.5K------------1,360.73%42.67K1,452.04%45.34K173.98%8K--------
Other current assets --------------------------3------------
Total current assets 39.13%102.36K-68.19%53.26K-91.01%26.51K-83.99%47.4K-83.99%47.4K-75.61%73.57K-58.95%167.45K-44.51%294.9K7.83%296.02K7.83%296.02K
Non current assets
Net PPE -12.17%495K-51.21%275K-43.82%275K-39.44%275K-39.44%275K12.70%563.61K35.51%563.61K45.72%489.46K38.98%454.13K38.98%454.13K
Non current prepaid assets ----------0--0--0118.71%60K--0-12.72%34.24K154.91%69.93K154.91%69.93K
Other non current assets --------------------0.00%11.8K0.00%11.8K--11.8K0.00%11.8K0.00%11.8K
Total non current assets -22.10%495K-52.21%275K-48.65%275K-48.68%275K-48.68%275K17.81%635.41K26.42%575.41K42.75%535.51K46.42%535.86K46.42%535.86K
Total assets -15.74%597.36K-55.81%328.26K-63.69%301.51K-61.24%322.4K-61.24%322.4K-15.70%708.99K-13.93%742.87K-8.40%830.4K29.88%831.88K29.88%831.88K
Liabilities
Current liabilities
Current liabilities 377.05%224.69K1,082.96%289.52K479.48%239.04K438.39%214.47K438.39%214.47K121.58%47.1K25.07%24.47K95.43%41.25K17.37%39.84K17.37%39.84K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 377.05%224.69K1,082.96%289.52K479.48%239.04K438.39%214.47K438.39%214.47K121.58%47.1K25.07%24.47K95.43%41.25K17.37%39.84K17.37%39.84K
Shareholders'equity
Share capital 40.09%1.62M11.25%1.29M8.65%1.26M8.65%1.26M8.65%1.26M-8.57%1.16M-8.57%1.16M3.01%1.16M47.06%1.16M47.06%1.16M
-common stock 40.09%1.62M11.25%1.29M8.65%1.26M8.65%1.26M8.65%1.26M-8.57%1.16M-8.57%1.16M3.01%1.16M47.06%1.16M47.06%1.16M
Retained earnings -133.42%-1.57M-131.17%-1.43M-151.27%-1.37M-144.24%-1.33M-144.24%-1.33M-28.72%-673.76K-23.53%-617.26K-57.15%-546.5K-87.04%-543.61K-87.04%-543.61K
Gains losses not affecting retained earnings 81.31%326.45K0.00%180.05K0.00%180.05K0.00%180.05K0.00%180.05K127.20%180.05K127.20%180.05K61.63%180.05K61.63%180.05K61.63%180.05K
Total stockholders'equity -43.70%372.67K-94.61%38.74K-92.08%62.47K-86.37%107.93K-86.37%107.93K-19.26%661.89K-14.83%718.39K-10.88%789.15K30.58%792.04K30.58%792.04K
Total equity -43.70%372.67K-94.61%38.74K-92.08%62.47K-86.37%107.93K-86.37%107.93K-19.26%661.89K-14.83%718.39K-10.88%789.15K30.58%792.04K30.58%792.04K
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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