CA Stock MarketDetailed Quotes

REX Orex Minerals Inc

Watchlist
  • 0.250
  • +0.005+2.04%
15min DelayTrading Jul 26 09:35 ET
6.66MMarket Cap-3125P/E (TTM)

Orex Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-94.42%89K
-90.93%188.36K
-79.66%584.72K
-65.90%1.13M
-65.90%1.13M
-57.10%1.59M
-52.71%2.08M
-42.99%2.87M
-41.32%3.3M
-41.32%3.3M
-Cash and cash equivalents
-94.42%89K
-90.93%188.36K
-79.66%584.72K
-65.90%1.13M
-65.90%1.13M
-57.10%1.59M
-52.71%2.08M
-42.99%2.87M
-41.32%3.3M
-41.32%3.3M
-Accounts receivable
-32.68%67.38K
-60.41%47.31K
-60.67%51.28K
-30.42%98.97K
-30.42%98.97K
23.99%100.08K
140.26%119.51K
169.04%130.39K
162.79%142.24K
162.79%142.24K
Total current assets
-89.83%174.29K
-88.71%255.38K
-77.86%671.86K
-63.96%1.26M
-63.96%1.26M
-55.21%1.71M
-49.41%2.26M
-40.83%3.03M
-39.19%3.48M
-39.19%3.48M
Non current assets
-Accumulated depreciation
-4.07%-82.91K
-4.43%-82.16K
-4.81%-81.41K
-5.20%-80.66K
-5.20%-80.66K
-5.73%-79.67K
-6.29%-78.67K
-6.86%-77.67K
-7.45%-76.68K
-7.45%-76.68K
Regulatory assets
-32.68%67.38K
-60.41%47.31K
-60.67%51.28K
-30.42%98.97K
-30.42%98.97K
23.99%100.08K
140.26%119.51K
169.04%130.39K
162.79%142.24K
162.79%142.24K
Non current deferred assets
41.92%206.89K
45.80%192.53K
38.73%162.56K
47.51%165.59K
47.51%165.59K
42.94%145.78K
-13.52%132.06K
-23.82%117.17K
-24.04%112.26K
-24.04%112.26K
Liabilities
Current liabilities
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
292.97%267.28K
56.73%106.8K
-22.08%66.44K
15.28%83.42K
15.28%83.42K
17.83%68.02K
46.61%68.14K
27.20%85.27K
9.35%72.37K
9.35%72.37K
Non current liabilities
Non current accrued expenses
-24.99%9.72K
-24.99%10.47K
-25.00%11.22K
-25.00%11.96K
-25.00%11.96K
-25.00%12.96K
-25.00%13.96K
-25.00%14.95K
-25.00%15.95K
-25.00%15.95K
Total non current liabilities
292.97%267.28K
56.73%106.8K
-22.08%66.44K
15.28%83.42K
15.28%83.42K
17.83%68.02K
46.61%68.14K
27.20%85.27K
9.35%72.37K
9.35%72.37K
Shareholders'equity
Share capital
0.46%37.72M
0.00%37.55M
0.00%37.55M
0.00%37.55M
0.00%37.55M
0.00%37.55M
0.00%37.55M
0.00%37.55M
0.00%37.55M
0.00%37.55M
-common stock
0.46%37.72M
0.00%37.55M
0.00%37.55M
0.00%37.55M
0.00%37.55M
0.00%37.55M
0.00%37.55M
0.00%37.55M
0.00%37.55M
0.00%37.55M
Gains losses not affecting retained earnings
2.46%7.3M
3.02%7.27M
5.83%7.32M
4.67%7.24M
4.67%7.24M
4.13%7.12M
7.39%7.06M
6.03%6.92M
5.14%6.91M
5.14%6.91M
Noncontrolling interests
0.18%3.09M
3.93%3.19M
18.00%3.26M
6.11%3.15M
6.11%3.15M
5.88%3.08M
6.92%3.07M
1.49%2.76M
11.71%2.97M
11.71%2.97M
Total equity
-29.63%3.51M
-33.22%3.68M
-30.61%4.13M
-30.24%4.61M
-30.24%4.61M
-27.63%4.98M
-27.05%5.51M
-26.08%5.96M
-23.07%6.6M
-23.07%6.6M
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -94.42%89K-90.93%188.36K-79.66%584.72K-65.90%1.13M-65.90%1.13M-57.10%1.59M-52.71%2.08M-42.99%2.87M-41.32%3.3M-41.32%3.3M
-Cash and cash equivalents -94.42%89K-90.93%188.36K-79.66%584.72K-65.90%1.13M-65.90%1.13M-57.10%1.59M-52.71%2.08M-42.99%2.87M-41.32%3.3M-41.32%3.3M
-Accounts receivable -32.68%67.38K-60.41%47.31K-60.67%51.28K-30.42%98.97K-30.42%98.97K23.99%100.08K140.26%119.51K169.04%130.39K162.79%142.24K162.79%142.24K
Total current assets -89.83%174.29K-88.71%255.38K-77.86%671.86K-63.96%1.26M-63.96%1.26M-55.21%1.71M-49.41%2.26M-40.83%3.03M-39.19%3.48M-39.19%3.48M
Non current assets
-Accumulated depreciation -4.07%-82.91K-4.43%-82.16K-4.81%-81.41K-5.20%-80.66K-5.20%-80.66K-5.73%-79.67K-6.29%-78.67K-6.86%-77.67K-7.45%-76.68K-7.45%-76.68K
Regulatory assets -32.68%67.38K-60.41%47.31K-60.67%51.28K-30.42%98.97K-30.42%98.97K23.99%100.08K140.26%119.51K169.04%130.39K162.79%142.24K162.79%142.24K
Non current deferred assets 41.92%206.89K45.80%192.53K38.73%162.56K47.51%165.59K47.51%165.59K42.94%145.78K-13.52%132.06K-23.82%117.17K-24.04%112.26K-24.04%112.26K
Liabilities
Current liabilities
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities 292.97%267.28K56.73%106.8K-22.08%66.44K15.28%83.42K15.28%83.42K17.83%68.02K46.61%68.14K27.20%85.27K9.35%72.37K9.35%72.37K
Non current liabilities
Non current accrued expenses -24.99%9.72K-24.99%10.47K-25.00%11.22K-25.00%11.96K-25.00%11.96K-25.00%12.96K-25.00%13.96K-25.00%14.95K-25.00%15.95K-25.00%15.95K
Total non current liabilities 292.97%267.28K56.73%106.8K-22.08%66.44K15.28%83.42K15.28%83.42K17.83%68.02K46.61%68.14K27.20%85.27K9.35%72.37K9.35%72.37K
Shareholders'equity
Share capital 0.46%37.72M0.00%37.55M0.00%37.55M0.00%37.55M0.00%37.55M0.00%37.55M0.00%37.55M0.00%37.55M0.00%37.55M0.00%37.55M
-common stock 0.46%37.72M0.00%37.55M0.00%37.55M0.00%37.55M0.00%37.55M0.00%37.55M0.00%37.55M0.00%37.55M0.00%37.55M0.00%37.55M
Gains losses not affecting retained earnings 2.46%7.3M3.02%7.27M5.83%7.32M4.67%7.24M4.67%7.24M4.13%7.12M7.39%7.06M6.03%6.92M5.14%6.91M5.14%6.91M
Noncontrolling interests 0.18%3.09M3.93%3.19M18.00%3.26M6.11%3.15M6.11%3.15M5.88%3.08M6.92%3.07M1.49%2.76M11.71%2.97M11.71%2.97M
Total equity -29.63%3.51M-33.22%3.68M-30.61%4.13M-30.24%4.61M-30.24%4.61M-27.63%4.98M-27.05%5.51M-26.08%5.96M-23.07%6.6M-23.07%6.6M

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg