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Orex Minerals (TSE:REX)
:REX
Canadian Market

Orex Minerals (REX) Financial Statements

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Orex Minerals Financial Overview

Orex Minerals's market cap is currently C$5.14M. The company's EPS TTM is C$-0.091; its P/E ratio is ―; Orex Minerals is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -2.99KC$ -3.99KC$ -5.32KC$ -7.09KC$ -9.45K
Operating IncomeC$ -1.40MC$ -1.93MC$ -2.08MC$ -2.55MC$ -1.84M
EBITDAC$ -1.40MC$ -1.56MC$ -1.77MC$ -2.27MC$ -2.27M
Net IncomeC$ -1.87MC$ -2.33MC$ -2.32MC$ -2.54MC$ -2.32M
Balance Sheet
Cash & Short-Term InvestmentsC$ 27.91KC$ 1.13MC$ 5.63MC$ 242.38KC$ 999.22K
Total AssetsC$ 3.47MC$ 4.61MC$ 8.59MC$ 3.15MC$ 4.27M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -27.91KC$ -1.13MC$ -5.63MC$ -242.38KC$ -999.22K
Total LiabilitiesC$ 523.48KC$ 83.42KC$ 66.18KC$ 103.97KC$ 89.22K
Stockholders' EquityC$ 2.94MC$ 4.52MC$ 8.52MC$ 3.05MC$ 4.18M
Cash Flow
Free Cash FlowC$ -1.13MC$ -1.76MC$ -2.06MC$ -1.48MC$ -1.95M
Operating Cash FlowC$ -1.13MC$ -1.76MC$ -2.06MC$ -1.48MC$ -1.90M
Investing Cash FlowC$ -141.31KC$ -419.06KC$ -75.42KC$ -70.51KC$ -88.90K
Financing Cash FlowC$ 171.18KC$ 0.00C$ 7.52MC$ 791.67KC$ 791.67K
Currency in CAD

Orex Minerals Earnings and Revenue History

Orex Minerals Debt to Assets

Orex Minerals Cash Flow

Orex Minerals Forecast EPS vs Actual EPS

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