Education
About Us
Working with TipRanks
Follow Us
Rex Resources Corp. (TSE:OWN)
:OWN
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -205.32K | C$ -252.97K | C$ -263.20K | C$ -164.58K |
| EBITDA | C$ -205.32K | C$ 0.00 | C$ -263.20K | C$ 0.00 |
| Net Income | C$ -784.12K | C$ -252.97K | C$ -263.20K | C$ -164.58K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 32.02K | C$ 278.88K | C$ 267.71K | C$ 178.29K |
| Total Assets | C$ 322.39K | C$ 831.88K | C$ 640.51K | C$ 278.29K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -32.02K | C$ -278.88K | C$ -267.71K | C$ -178.29K |
| Total Liabilities | C$ 214.47K | C$ 39.84K | C$ 33.94K | C$ 44.15K |
| Stockholders' Equity | C$ 107.93K | C$ 792.04K | C$ 606.57K | C$ 234.14K |
| Cash Flow | ||||
| Free Cash Flow | C$ -161.05K | C$ -307.40K | C$ -203.84K | - |
| Operating Cash Flow | C$ -161.05K | C$ -257.40K | C$ -178.84K | - |
| Investing Cash Flow | C$ -85.81K | C$ -144.88K | C$ -220.98K | C$ -510.00 |
| Financing Cash Flow | C$ 0.00 | - | - | - |