Production (Stage)
Rex Resources Corp.
OWN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 26.70K | 18.30K | 9.10K | 63.30K | 23.90K |
| Total Receivables | 4.80K | 4.30K | 2.60K | 8.50K | 6.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.30K | 7.30K | 10.70K | 2.90K | 8.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.80K | 29.90K | 22.40K | 74.80K | 39.30K |
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| Total Current Assets | 38.80K | 29.90K | 22.40K | 74.80K | 39.30K |
| Net Property, Plant & Equipment | 411.40K | 376.00K | 385.60K | 361.70K | 203.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 450.20K | 405.90K | 408.10K | 436.50K | 242.40K |
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| Total Accounts Payable | 93.10K | 46.40K | 148.60K | 141.20K | 213.80K |
| Total Accrued Expenses | 38.30K | 25.60K | 19.10K | 23.00K | -- |
| Short-term Debt | 2.80K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.40K | -- | -- | -- | -- |
| Total Other Current Liabilities | 24.40K | -- | -- | -- | -- |
| Total Current Liabilities | 158.50K | 71.90K | 167.70K | 164.20K | 213.80K |
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| Total Current Liabilities | 158.50K | 71.90K | 167.70K | 164.20K | 213.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.80K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 158.50K | 71.90K | 167.70K | 164.20K | 213.80K |
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| Common Stock & APIC | 1.32M | 1.33M | 1.26M | 1.18M | 949.40K |
| Retained Earnings | -1.23M | -1.19M | -1.23M | -1.15M | -1.05M |
| Treasury Stock & Other | 200.60K | 200.40K | 213.40K | 238.50K | 133.00K |
| Total Common Equity | 291.70K | 334.00K | 240.40K | 272.30K | 28.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 291.70K | 334.00K | 240.40K | 272.30K | 28.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 291.70K | 334.00K | 240.40K | 272.30K | 28.60K |
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