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Rex Resources Corp. (OWN.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.08000.0000 (0.00%)
At close: 03:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
32.024
278.881
267.707
178.29
Total cash
32.024
278.881
267.707
178.29
Total current assets
47.395
296.02
274.526
178.29
Non-current assets
Property, plant and equipment
Net property, plant and equipment
275
454.129
326.75
100
Other long-term assets
-
11.8
11.8
-
Total non-current assets
275
535.858
365.983
100
Total assets
322.395
831.878
640.509
278.29
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
214.469
39.835
33.94
44.15
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
214.469
39.835
33.94
44.15
Stockholders' equity
Common stock
1,256
1,156
785.806
275.57
Retained earnings
-1,328
-543.606
-290.632
-27.43
Accumulated other comprehensive income
180.048
180.048
111.395
0
Total stockholders' equity
107.926
792.043
606.569
234.14
Total liabilities and stockholders' equity
322.395
831.878
640.509
278.29