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Rex Resources Corp. (TSE:OWN)
TSXV:OWN
Holding TSE:OWN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -145.78K | C$ -53.73K | C$ -45.45K | C$ -653.96K | C$ -56.51K |
| EBITDA | C$ -145.78K | C$ -53.73K | C$ -45.45K | C$ -653.96K | C$ -56.51K |
| Net Income Common Stockholders | C$ -145.78K | C$ -53.73K | C$ -45.45K | C$ -653.96K | C$ -56.51K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 86.67K | C$ 32.36K | C$ 9.34K | C$ 32.02K | C$ 3.60K |
| Total Assets | C$ 597.36K | C$ 328.26K | C$ 301.51K | C$ 322.39K | C$ 708.99K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -86.67K | C$ -32.36K | C$ -9.34K | C$ -32.02K | C$ -3.60K |
| Total Liabilities | C$ 224.69K | C$ 289.52K | C$ 239.04K | C$ 214.47K | C$ 47.10K |
| Stockholders Equity | C$ 372.67K | C$ 38.74K | C$ 62.47K | C$ 107.93K | C$ 661.89K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -159.99K | C$ -6.98K | C$ -22.68K | C$ 84.60K | C$ -32.77K |
| Operating Cash Flow | C$ -139.99K | C$ -6.98K | C$ -22.68K | C$ 90.24K | C$ -32.77K |
| Investing Cash Flow | C$ -24.00K | - | - | C$ -61.82K | C$ -60.00K |
| Financing Cash Flow | C$ 218.30K | C$ 30.00K | - | - | - |