CA Stock MarketDetailed Quotes

REX Orex Minerals Inc

Watchlist
  • 0.125
  • -0.015-10.71%
15min DelayMarket Closed May 7 16:00 ET
4.29MMarket Cap-1.39P/E (TTM)

Orex Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
377.05%424.59K
186.00%538.7K
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
-Cash and cash equivalents
377.05%424.59K
186.00%538.7K
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
Receivables
18.26%79.69K
81.88%86.04K
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
-Accounts receivable
18.26%79.69K
81.88%86.04K
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
Prepaid assets
720.45%146.89K
459.76%110.35K
-15.00%30.48K
-79.58%6.13K
-79.58%6.13K
-8.83%17.9K
-70.46%19.71K
23.22%35.86K
-22.10%30.02K
-22.10%30.02K
Total current assets
273.62%651.17K
187.85%735.09K
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
Non current assets
Net PPE
-25.01%7.29K
-25.01%7.85K
-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
-Gross PPE
0.00%92.63K
0.00%92.63K
0.00%92.63K
0.00%92.63K
0.00%92.63K
0.00%92.63K
0.00%92.63K
0.00%92.63K
0.00%92.63K
0.00%92.63K
-Accumulated depreciation
-2.93%-85.34K
-3.19%-84.78K
-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
Investments and advances
-4.37%2.95M
-5.28%3.03M
-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
-Long term equity investment
-4.37%2.95M
-5.28%3.03M
-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
Non current accounts receivable
4.89%217.01K
6.05%204.19K
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
Non current prepaid assets
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
Total non current assets
-3.82%3.2M
-4.66%3.26M
-7.17%3.21M
1.51%3.4M
1.51%3.4M
1.94%3.33M
5.48%3.42M
18.46%3.46M
7.39%3.35M
7.39%3.35M
Total assets
9.97%3.85M
8.70%4M
-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
Liabilities
Current liabilities
Current deferred liabilities
----
--12K
----
----
----
----
----
----
----
----
Current liabilities
88.57%504.03K
464.49%602.89K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
88.57%504.03K
464.49%602.89K
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
Shareholders'equity
Share capital
6.97%40.35M
5.42%39.59M
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
-common stock
6.97%40.35M
5.42%39.59M
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
Retained earnings
-5.87%-44.24M
-5.12%-43.37M
-4.07%-42.47M
-4.65%-42.14M
-4.65%-42.14M
-5.08%-41.79M
-5.31%-41.25M
-5.72%-40.8M
-6.15%-40.26M
-6.15%-40.26M
Gains losses not affecting retained earnings
-0.87%7.24M
-1.36%7.17M
-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
Total stockholders'equity
3.48%3.35M
-4.93%3.4M
-14.64%3.47M
-34.95%2.94M
-34.95%2.94M
-34.10%3.24M
-34.34%3.57M
-30.73%4.07M
-30.75%4.52M
-30.75%4.52M
Total equity
3.48%3.35M
-4.93%3.4M
-14.64%3.47M
-34.95%2.94M
-34.95%2.94M
-34.10%3.24M
-34.34%3.57M
-30.73%4.07M
-30.75%4.52M
-30.75%4.52M
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)Jan 31, 2025(Q2)Oct 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 377.05%424.59K186.00%538.7K19.29%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
-Cash and cash equivalents 377.05%424.59K186.00%538.7K19.29%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
Receivables 18.26%79.69K81.88%86.04K29.57%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
-Accounts receivable 18.26%79.69K81.88%86.04K29.57%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
Prepaid assets 720.45%146.89K459.76%110.35K-15.00%30.48K-79.58%6.13K-79.58%6.13K-8.83%17.9K-70.46%19.71K23.22%35.86K-22.10%30.02K-22.10%30.02K
Total current assets 273.62%651.17K187.85%735.09K18.24%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
Non current assets
Net PPE -25.01%7.29K-25.01%7.85K-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
-Gross PPE 0.00%92.63K0.00%92.63K0.00%92.63K0.00%92.63K0.00%92.63K0.00%92.63K0.00%92.63K0.00%92.63K0.00%92.63K0.00%92.63K
-Accumulated depreciation -2.93%-85.34K-3.19%-84.78K-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
Investments and advances -4.37%2.95M-5.28%3.03M-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%3.15M
-Long term equity investment -4.37%2.95M-5.28%3.03M-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%3.15M
Non current accounts receivable 4.89%217.01K6.05%204.19K29.46%210.45K34.11%222.08K34.11%222.08K41.92%206.89K45.80%192.53K38.73%162.56K47.51%165.59K47.51%165.59K
Non current prepaid assets 0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K
Total non current assets -3.82%3.2M-4.66%3.26M-7.17%3.21M1.51%3.4M1.51%3.4M1.94%3.33M5.48%3.42M18.46%3.46M7.39%3.35M7.39%3.35M
Total assets 9.97%3.85M8.70%4M-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
Liabilities
Current liabilities
Current deferred liabilities ------12K--------------------------------
Current liabilities 88.57%504.03K464.49%602.89K707.29%536.36K527.50%523.48K527.50%523.48K292.97%267.28K56.73%106.8K-22.08%66.44K15.28%83.42K15.28%83.42K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 88.57%504.03K464.49%602.89K707.29%536.36K527.50%523.48K527.50%523.48K292.97%267.28K56.73%106.8K-22.08%66.44K15.28%83.42K15.28%83.42K
Shareholders'equity
Share capital 6.97%40.35M5.42%39.59M3.10%38.72M0.46%37.72M0.46%37.72M0.46%37.72M0.00%37.55M0.00%37.55M0.00%37.55M0.00%37.55M
-common stock 6.97%40.35M5.42%39.59M3.10%38.72M0.46%37.72M0.46%37.72M0.46%37.72M0.00%37.55M0.00%37.55M0.00%37.55M0.00%37.55M
Retained earnings -5.87%-44.24M-5.12%-43.37M-4.07%-42.47M-4.65%-42.14M-4.65%-42.14M-5.08%-41.79M-5.31%-41.25M-5.72%-40.8M-6.15%-40.26M-6.15%-40.26M
Gains losses not affecting retained earnings -0.87%7.24M-1.36%7.17M-1.34%7.22M1.68%7.36M1.68%7.36M2.46%7.3M3.02%7.27M5.83%7.32M4.67%7.24M4.67%7.24M
Total stockholders'equity 3.48%3.35M-4.93%3.4M-14.64%3.47M-34.95%2.94M-34.95%2.94M-34.10%3.24M-34.34%3.57M-30.73%4.07M-30.75%4.52M-30.75%4.52M
Total equity 3.48%3.35M-4.93%3.4M-14.64%3.47M-34.95%2.94M-34.95%2.94M-34.10%3.24M-34.34%3.57M-30.73%4.07M-30.75%4.52M-30.75%4.52M
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.