CA Stock MarketDetailed Quotes

REX Orex Minerals Inc

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  • 0.195
  • +0.015+8.33%
15min DelayMarket Closed Oct 17 12:43 ET
5.37MMarket Cap-2166P/E (TTM)

Orex Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
19.29%697.51K
-97.52%27.91K
-97.52%27.91K
-94.42%89K
-90.93%188.36K
-79.66%584.72K
-65.90%1.13M
-65.90%1.13M
-57.10%1.59M
-52.71%2.08M
-Cash and cash equivalents
19.29%697.51K
-97.52%27.91K
-97.52%27.91K
-94.42%89K
-90.93%188.36K
-79.66%584.72K
-65.90%1.13M
-65.90%1.13M
-57.10%1.59M
-52.71%2.08M
-Accounts receivable
29.57%66.44K
-70.39%29.3K
-70.39%29.3K
-32.68%67.38K
-60.41%47.31K
-60.67%51.28K
-30.42%98.97K
-30.42%98.97K
23.99%100.08K
140.26%119.51K
Total current assets
18.24%794.44K
-94.95%63.34K
-94.95%63.34K
-89.83%174.29K
-88.71%255.38K
-77.86%671.86K
-63.96%1.26M
-63.96%1.26M
-55.21%1.71M
-49.41%2.26M
Non current assets
-Accumulated depreciation
-3.44%-84.21K
-3.71%-83.65K
-3.71%-83.65K
-4.07%-82.91K
-4.43%-82.16K
-4.81%-81.41K
-5.20%-80.66K
-5.20%-80.66K
-5.73%-79.67K
-6.29%-78.67K
Regulatory assets
29.57%66.44K
-70.39%29.3K
-70.39%29.3K
-32.68%67.38K
-60.41%47.31K
-60.67%51.28K
-30.42%98.97K
-30.42%98.97K
23.99%100.08K
140.26%119.51K
Non current deferred assets
29.46%210.45K
34.11%222.08K
34.11%222.08K
41.92%206.89K
45.80%192.53K
38.73%162.56K
47.51%165.59K
47.51%165.59K
42.94%145.78K
-13.52%132.06K
Liabilities
Current liabilities
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
707.29%536.36K
527.50%523.48K
527.50%523.48K
292.97%267.28K
56.73%106.8K
-22.08%66.44K
15.28%83.42K
15.28%83.42K
17.83%68.02K
46.61%68.14K
Non current liabilities
Non current accrued expenses
-25.00%8.41K
-25.00%8.97K
-25.00%8.97K
-24.99%9.72K
-24.99%10.47K
-25.00%11.22K
-25.00%11.96K
-25.00%11.96K
-25.00%12.96K
-25.00%13.96K
Total non current liabilities
707.29%536.36K
527.50%523.48K
527.50%523.48K
292.97%267.28K
56.73%106.8K
-22.08%66.44K
15.28%83.42K
15.28%83.42K
17.83%68.02K
46.61%68.14K
Shareholders'equity
Share capital
3.10%38.72M
0.46%37.72M
0.46%37.72M
0.46%37.72M
0.00%37.55M
0.00%37.55M
0.00%37.55M
0.00%37.55M
0.00%37.55M
0.00%37.55M
-common stock
3.10%38.72M
0.46%37.72M
0.46%37.72M
0.46%37.72M
0.00%37.55M
0.00%37.55M
0.00%37.55M
0.00%37.55M
0.00%37.55M
0.00%37.55M
Gains losses not affecting retained earnings
-1.34%7.22M
1.68%7.36M
1.68%7.36M
2.46%7.3M
3.02%7.27M
5.83%7.32M
4.67%7.24M
4.67%7.24M
4.13%7.12M
7.39%7.06M
Noncontrolling interests
-8.99%2.97M
-0.09%3.15M
-0.09%3.15M
0.18%3.09M
3.93%3.19M
18.00%3.26M
6.11%3.15M
6.11%3.15M
5.88%3.08M
6.92%3.07M
Total equity
-3.04%4.01M
-24.77%3.47M
-24.77%3.47M
-29.63%3.51M
-33.22%3.68M
-30.61%4.13M
-30.24%4.61M
-30.24%4.61M
-27.63%4.98M
-27.05%5.51M
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.29%697.51K-97.52%27.91K-97.52%27.91K-94.42%89K-90.93%188.36K-79.66%584.72K-65.90%1.13M-65.90%1.13M-57.10%1.59M-52.71%2.08M
-Cash and cash equivalents 19.29%697.51K-97.52%27.91K-97.52%27.91K-94.42%89K-90.93%188.36K-79.66%584.72K-65.90%1.13M-65.90%1.13M-57.10%1.59M-52.71%2.08M
-Accounts receivable 29.57%66.44K-70.39%29.3K-70.39%29.3K-32.68%67.38K-60.41%47.31K-60.67%51.28K-30.42%98.97K-30.42%98.97K23.99%100.08K140.26%119.51K
Total current assets 18.24%794.44K-94.95%63.34K-94.95%63.34K-89.83%174.29K-88.71%255.38K-77.86%671.86K-63.96%1.26M-63.96%1.26M-55.21%1.71M-49.41%2.26M
Non current assets
-Accumulated depreciation -3.44%-84.21K-3.71%-83.65K-3.71%-83.65K-4.07%-82.91K-4.43%-82.16K-4.81%-81.41K-5.20%-80.66K-5.20%-80.66K-5.73%-79.67K-6.29%-78.67K
Regulatory assets 29.57%66.44K-70.39%29.3K-70.39%29.3K-32.68%67.38K-60.41%47.31K-60.67%51.28K-30.42%98.97K-30.42%98.97K23.99%100.08K140.26%119.51K
Non current deferred assets 29.46%210.45K34.11%222.08K34.11%222.08K41.92%206.89K45.80%192.53K38.73%162.56K47.51%165.59K47.51%165.59K42.94%145.78K-13.52%132.06K
Liabilities
Current liabilities
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities 707.29%536.36K527.50%523.48K527.50%523.48K292.97%267.28K56.73%106.8K-22.08%66.44K15.28%83.42K15.28%83.42K17.83%68.02K46.61%68.14K
Non current liabilities
Non current accrued expenses -25.00%8.41K-25.00%8.97K-25.00%8.97K-24.99%9.72K-24.99%10.47K-25.00%11.22K-25.00%11.96K-25.00%11.96K-25.00%12.96K-25.00%13.96K
Total non current liabilities 707.29%536.36K527.50%523.48K527.50%523.48K292.97%267.28K56.73%106.8K-22.08%66.44K15.28%83.42K15.28%83.42K17.83%68.02K46.61%68.14K
Shareholders'equity
Share capital 3.10%38.72M0.46%37.72M0.46%37.72M0.46%37.72M0.00%37.55M0.00%37.55M0.00%37.55M0.00%37.55M0.00%37.55M0.00%37.55M
-common stock 3.10%38.72M0.46%37.72M0.46%37.72M0.46%37.72M0.00%37.55M0.00%37.55M0.00%37.55M0.00%37.55M0.00%37.55M0.00%37.55M
Gains losses not affecting retained earnings -1.34%7.22M1.68%7.36M1.68%7.36M2.46%7.3M3.02%7.27M5.83%7.32M4.67%7.24M4.67%7.24M4.13%7.12M7.39%7.06M
Noncontrolling interests -8.99%2.97M-0.09%3.15M-0.09%3.15M0.18%3.09M3.93%3.19M18.00%3.26M6.11%3.15M6.11%3.15M5.88%3.08M6.92%3.07M
Total equity -3.04%4.01M-24.77%3.47M-24.77%3.47M-29.63%3.51M-33.22%3.68M-30.61%4.13M-30.24%4.61M-30.24%4.61M-27.63%4.98M-27.05%5.51M

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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