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Rex Resources Corp. (TSE:OWN)
TSXV:OWN
Rex Resources Corp. (OWN) Financial Statements
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Rex Resources Corp. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -53.73K | C$ -45.45K | C$ -653.96K | C$ -56.51K | C$ -70.76K |
| EBITDA | C$ -53.73K | C$ -45.45K | C$ -653.96K | C$ -56.51K | C$ -70.76K |
| Net Income Common Stockholders | C$ -53.73K | C$ -45.45K | C$ -653.96K | C$ -56.51K | C$ -70.76K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 32.36K | C$ 9.34K | C$ 32.02K | C$ 3.60K | C$ 96.37K |
| Total Assets | C$ 328.26K | C$ 301.51K | C$ 322.39K | C$ 708.99K | C$ 742.87K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -32.36K | C$ -9.34K | C$ -32.02K | C$ -3.60K | C$ -96.37K |
| Total Liabilities | C$ 289.52K | C$ 239.04K | C$ 214.47K | C$ 47.10K | C$ 24.47K |
| Stockholders Equity | C$ 38.74K | C$ 62.47K | C$ 107.93K | C$ 661.89K | C$ 718.39K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -6.98K | C$ -22.68K | C$ 84.60K | C$ -285.21K | C$ -239.78K |
| Operating Cash Flow | C$ -6.98K | C$ -22.68K | C$ 90.24K | C$ -251.29K | C$ -205.86K |
| Investing Cash Flow | - | - | C$ -61.82K | C$ -23.99K | C$ 34.24K |
| Financing Cash Flow | C$ 30.00K | - | - | - | - |