Production (Stage)
Rex Resources Corp.
OWN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.90% | 101.10% | -85.62% | 164.85% | 236.62% |
| Total Receivables | 11.63% | 65.38% | -69.41% | 23.19% | -46.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -31.78% | 268.97% | -65.88% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.77% | 33.48% | -70.05% | 90.33% | 95.52% |
|
|
|||||
| Total Current Assets | 29.77% | 33.48% | -70.05% | 90.33% | 95.52% |
| Net Property, Plant & Equipment | 9.41% | -2.49% | 6.61% | 78.09% | -2.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.91% | -0.54% | -6.51% | 80.07% | 6.18% |
|
|
|||||
| Total Accounts Payable | 100.65% | -68.78% | 5.24% | -33.96% | 18.12% |
| Total Accrued Expenses | 49.61% | 34.03% | -16.96% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 120.45% | -57.13% | 2.13% | -23.20% | 18.12% |
|
|
|||||
| Total Current Liabilities | 120.45% | -57.13% | 2.13% | -23.20% | 18.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 120.45% | -57.13% | 2.13% | -23.20% | 18.12% |
|
|
|||||
| Common Stock & APIC | -0.41% | 5.79% | 6.11% | 24.58% | -0.15% |
| Retained Earnings | -3.09% | 2.75% | -6.87% | -9.04% | -1.35% |
| Treasury Stock & Other | 0.10% | -6.09% | -10.52% | 79.32% | -2.42% |
| Total Common Equity | -12.66% | 38.94% | -11.72% | 852.10% | -39.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.66% | 38.94% | -11.72% | 852.10% | -39.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.66% | 38.94% | -11.72% | 852.10% | -39.53% |
|
|
|||||