Orex Minerals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Orex Minerals's balance sheet done over the years? Its assets were worth $3,466,036 last year, which is less than in the previous period. 15% of Orex Minerals’s total assets is currently financed by debt. Its liabilities reached the amount of $523,480, which means an increase by 528% compared compared to last year.
Debt to Assets
| 2015 | 14526178 | 1.63M | 11.29% |
|---|---|---|---|
| 2016 | 13283089 | 543.70K | 4.09% |
| 2017 | 9367476 | 49.55K | 0.53% |
| 2018 | 6324690 | 64.71K | 1.02% |
| 2019 | 4269008 | 89.22K | 2.09% |
| 2020 | 4269008 | 89.22K | 2.09% |
| 2021 | 3151792 | 103.96K | 3.3% |
| 2022 | 8585025 | 66.18K | 0.77% |
| 2023 | 4607183 | 83.42K | 1.81% |
| 2024 | 3466036 | 523.48K | 15.1% |
REX.V Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 27.90K | 1.12M | 5.62M | 242.38K | 999.22K | 999.22K | 2.99M | 2.38M | 4.52M | 535.70K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 29.30K | 98.97K | 54.12K | 37.35K | 19.95K | 19.95K | 50.35K | 2.78M | 2.54M | 36.22K |
Inventory | 0 | 0 | 7.60K | -14.00K | 122.27K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 6.13K | 30.02K | 38.54K | 46.14K | 32.14K | 154.41K | 29.04K | 152.65K | 21.05K | 8.36M |
Total current assets | 63.34K | 1.25M | 5.72M | 311.88K | 1.17M | 1.17M | 3.06M | 5.32M | 7.08M | 8.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.97K | 11.96K | 21.26K | 528.35K | 741.58K | 741.58K | 690.66K | 1.30M | 3.37M | 5.18M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.36M | 3.14M | 2.65M | 2.16M | 1.97M | 1.97M | 2.10M | 2.12M | 2.34M | 0 |
Other non-current assets | 25K | 190.59K | 178.77K | 151.36K | 374.3K | 374.3K | 458.12K | 619.30K | 476.77K | 405.26K |
Total non-current assets | 3.40M | 3.35M | 2.85M | 2.83M | 3.09M | 3.09M | 3.25M | 4.04M | 6.19M | 5.59M |
Total assets | 3.46M | 4.60M | 8.58M | 3.15M | 4.26M | 4.26M | 6.32M | 9.36M | 13.28M | 14.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 722.14K |
Total current liabilities | 523.48K | 83.42K | 66.18K | 103.96K | 89.22K | 89.22K | 64.71K | 49.55K | 398.96K | 1.34M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.74K | 296.74K |
Total liabilities | 523.48K | 83.42K | 66.18K | 103.96K | 89.22K | 89.22K | 64.71K | 49.55K | 543.70K | 1.63M |