Education
About Us
Working with TipRanks
Follow Us
Orex Minerals Inc (TSE:REX)
:REX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -1.68K | C$ -2.99K | C$ -3.99K | C$ -5.32K | C$ -7.09K |
| Operating Income | C$ -2.56M | C$ -1.40M | C$ -1.93M | C$ -2.06M | C$ -2.27M |
| EBITDA | C$ -2.56M | C$ -1.40M | C$ -1.77M | C$ -2.03M | C$ -2.49M |
| Net Income | C$ -3.30M | C$ -1.87M | C$ -2.33M | C$ -2.33M | C$ -2.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 69.05K | C$ 27.91K | C$ 1.13M | C$ 3.30M | C$ 5.63M |
| Total Assets | C$ 2.86M | C$ 3.47M | C$ 4.61M | C$ 8.59M | C$ 3.15M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -69.05K | C$ -27.91K | C$ -1.13M | C$ -5.63M | C$ -242.38K |
| Total Liabilities | C$ 524.38K | C$ 523.48K | C$ 83.42K | C$ 66.18K | C$ 103.97K |
| Stockholders' Equity | C$ 2.34M | C$ 2.94M | C$ 4.52M | C$ 8.52M | C$ 3.05M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.11M | C$ -1.13M | C$ -1.76M | C$ -2.06M | C$ -1.48M |
| Operating Cash Flow | C$ -2.11M | C$ -1.13M | C$ -1.76M | C$ -2.06M | C$ -1.48M |
| Investing Cash Flow | C$ -50.00K | C$ -141.31K | C$ -419.06K | C$ -75.42K | C$ -70.51K |
| Financing Cash Flow | C$ 2.20M | C$ 171.18K | C$ 0.00 | C$ 7.52M | C$ 7.52M |