Rex Resources Corp. (OWN.V)

CAD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020
Total Assets 322.39 Thousand 831.87 Thousand 640.5 Thousand 278.29 Thousand
Total Current Assets 47.39 Thousand 296.02 Thousand 274.52 Thousand 178.29 Thousand
Cash And Short Term Investments 32.02 Thousand 278.88 Thousand 267.7 Thousand 178.29 Thousand
Cash and Cash Equivalents 32.02 Thousand 278.88 Thousand 267.7 Thousand 178.29 Thousand
Short Term Investments - - - -
Net Receivables 15.37 Thousand 17.13 Thousand 6819.00 -
Inventory -15.37 Thousand -17.13 Thousand -6819.00 -
Other Current Assets 15.37 Thousand 17.13 Thousand 6819.00 -
Total Non-Current Assets 275 Thousand 535.85 Thousand 365.98 Thousand 100 Thousand
Net PPE 275 Thousand 454.12 Thousand 326.75 Thousand 100 Thousand
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - 11.8 Thousand 11.8 Thousand -
Tax Assets - - - -
Other Non Current Assets - 69.92 Thousand 27.43 Thousand -
Other Assets - - - -
Total Liabilities 214.46 Thousand 39.83 Thousand 33.94 Thousand 44.15 Thousand
Total Current Liabilities 214.46 Thousand 39.83 Thousand 33.94 Thousand 44.15 Thousand
Account Payables 214.46 Thousand 39.83 Thousand 10 Thousand 36.65 Thousand
Tax Payables - - - -
Short Term Debt - - - -
Deferred Revenue - - - -
Other Current Liabilities - - 23.94 Thousand 7500.00
Total Non Current Liabilities - - - -
Long-Term Debt - - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - - - -
Total Equity 107.92 Thousand 792.04 Thousand 606.56 Thousand 234.14 Thousand
Stock Holders Equity 107.92 Thousand 792.04 Thousand 606.56 Thousand 234.14 Thousand
Common Stock 1.25 Million 1.15 Million 785.8 Thousand 275.57 Thousand
Retained Earnings -1.32 Million -543.6 Thousand -290.63 Thousand -27.43 Thousand
Accumulated other comprehensive income 180.04 Thousand 180.04 Thousand 111.39 Thousand -14 Thousand
Common Stock Equity 107.92 Thousand 792.04 Thousand 606.56 Thousand 234.14 Thousand
Capital Lease Obligation - - - -
Total Investments - 11.8 Thousand 11.8 Thousand -
Total Debt - - - -
Net Debt -32.02 Thousand -278.88 Thousand -267.7 Thousand -178.29 Thousand

Balance Sheet Charts