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Orex Minerals (TSE:REX)
:REX
Holding TSE:REX?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -561.00 | $ -561.00 | $ 1.50K | - | $ -747.00 |
| EBIT | $ -900.35K | $ -327.60K | $ -353.38K | $ -531.39K | $ -449.04K |
| EBITDA | $ -899.79K | $ -327.04K | $ -352.63K | $ -530.64K | $ -448.29K |
| Net Income Common Stockholders | $ -900.35K | $ -327.60K | $ -353.38K | $ -531.39K | $ -449.04K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 538.70K | $ 697.51K | $ 27.91K | $ 89.00K | $ 188.35K |
| Total Assets | $ 4.00M | $ 4.01M | $ 3.47M | $ 3.51M | $ 3.68M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 602.89K | $ 536.36K | $ 523.48K | $ 267.28K | $ 106.80K |
| Stockholders Equity | $ 3.40M | $ 3.47M | $ 2.94M | $ 3.24M | $ 3.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -675.07K | $ -323.02K | $ -58.36K | $ -273.27K | $ -396.37K |
| Operating Cash Flow | $ -675.07K | $ -323.02K | $ -58.36K | $ -273.27K | $ -396.37K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 516.26K | $ 992.63K | $ -2.73K | $ 173.91K | - |