Orex Minerals Inc. (0T9J.L)

CAD 0.15

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.46 Million 4.6 Million 8.58 Million 3.15 Million 4.26 Million 4.26 Million
Total Current Assets 63.34 Thousand 1.25 Million 5.72 Million 311.88 Thousand 1.17 Million 1.17 Million
Cash And Short Term Investments 27.9 Thousand 1.12 Million 5.62 Million 242.38 Thousand 999.22 Thousand 999.22 Thousand
Cash and Cash Equivalents 27.9 Thousand 1.12 Million 5.62 Million 242.38 Thousand 999.22 Thousand 999.22 Thousand
Short Term Investments - - - - - -
Net Receivables 29.3 Thousand 98.97 Thousand 54.12 Thousand 37.35 Thousand 19.95 Thousand 19.95 Thousand
Inventory -1.00 - 7605.00 -14 Thousand 122.27 Thousand -
Other Current Assets 6132.00 30.02 Thousand 38.54 Thousand 46.14 Thousand 32.14 Thousand 154.41 Thousand
Total Non-Current Assets 3.4 Million 3.35 Million 2.85 Million 2.83 Million 3.09 Million 3.09 Million
Net PPE 8972.00 11.96 Thousand 21.26 Thousand 528.35 Thousand 741.58 Thousand 741.58 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.36 Million 3.14 Million 2.65 Million 2.16 Million 1.97 Million 1.97 Million
Tax Assets - - - - - -
Other Non Current Assets 25 Thousand 190.59 Thousand 178.77 Thousand 151.36 Thousand 374.3 Thousand 374.3 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 523.47 Thousand 83.42 Thousand 66.18 Thousand 103.96 Thousand 89.22 Thousand 89.22 Thousand
Total Current Liabilities 523.47 Thousand 83.42 Thousand 66.18 Thousand 103.96 Thousand 89.22 Thousand 89.22 Thousand
Account Payables 257.74 Thousand - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 265.73 Thousand 83.42 Thousand 66.18 Thousand 103.96 Thousand 89.22 Thousand 89.22 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 2.94 Million 4.52 Million 8.51 Million 3.04 Million 4.17 Million 4.17 Million
Stock Holders Equity 2.94 Million 4.52 Million 8.51 Million 3.04 Million 4.17 Million 4.17 Million
Common Stock 37.72 Million 37.55 Million 37.55 Million 30.01 Million 29.27 Million 29.27 Million
Retained Earnings -42.13 Million -40.26 Million -35.6 Million -33.06 Million -30.74 Million -30.74 Million
Accumulated other comprehensive income 7.35 Million 7.23 Million 6.57 Million 6.09 Million 5.64 Million 5.64 Million
Common Stock Equity 2.94 Million 4.52 Million 8.51 Million 3.04 Million 4.17 Million 4.17 Million
Capital Lease Obligation - - - - - -
Total Investments 3.36 Million 3.14 Million 2.65 Million 2.16 Million 1.97 Million 1.97 Million
Total Debt - - - - - -
Net Debt -27.9 Thousand -1.12 Million -5.62 Million -242.38 Thousand -999.22 Thousand -999.22 Thousand

Balance Sheet Charts