Orex Historical Balance Sheet

REX Stock

CAD 0.16 0.01 5.88%

Trend analysis of Orex Minerals balance sheet accounts such as Accounts Payable of 130.5 K, Cash of 26.5 K, Cash And Short Term Investments of 1.6 M or Common Stock Shares Outstanding of 34 M provides information on Orex Minerals' total assets, liabilities, and equity, which is the actual value of Orex Minerals to its prevalent stockholders. By breaking down trends over time using Orex Minerals balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Orex Minerals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Orex Minerals is a good buy for the upcoming year.

Orex Minerals Inventory

6,502.28

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orex Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Orex Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Orex Minerals at a specified time, usually calculated after every quarter, six months, or one year. Orex Minerals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Orex Minerals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Orex currently owns. An asset can also be divided into two categories, current and non-current.

Orex Minerals Balance Sheet Chart

At this time, Orex Minerals' Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 319.6 K in 2024, whereas Net Debt is likely to drop (1.1 M) in 2024.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of Orex Minerals assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Orex Minerals books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Orex Minerals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Orex Minerals are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Orex Minerals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Orex Minerals current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orex Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2023	2024 (projected)
Other Current Liabilities	83.4K	75.1K	71.3K
Total Assets	6.6M	3.5M	6.5M

Other Current Liab Total Assets

Orex Minerals balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Net Receivables	Property Plant And Equipment Net	Non Current Assets Total	Short Term Investments	Common Stock	Non Currrent Assets Other	Other Liab	Net Tangible Assets	Other Assets	Property Plant Equipment	Short Long Term Debt Total	Deferred Long Term Liab
Total Assets		0.49	0.49	0.96	-0.39	-0.11	0.86	0.43	0.43	0.59	0.76	0.92	0.5	0.68	0.31	0.79	0.83	0.21	0.6	0.26	0.47	0.61	0.33	0.44	0.21	0.48
Other Current Liab	0.49		0.66	0.29	0.09	0.11	0.68	-0.07	-0.1	0.07	0.73	0.52	0.77	0.06	0.0	0.69	0.63	0.18	0.45	-0.29	0.59	0.58	0.02	0.62	0.18	0.59
Total Current Liabilities	0.49	0.66		0.23	0.3	0.01	0.71	-0.3	-0.29	0.05	0.78	0.56	0.98	-0.07	-0.07	0.76	0.73	0.05	0.53	-0.37	0.64	0.58	-0.07	0.63	0.05	0.65
Total Stockholder Equity	0.96	0.29	0.23		-0.53	-0.14	0.73	0.58	0.57	0.65	0.59	0.85	0.23	0.79	0.37	0.63	0.69	0.22	0.5	0.42	0.31	0.48	0.4	0.28	0.22	0.32
Net Debt	-0.39	0.09	0.3	-0.53		-0.03	-0.04	-0.92	-0.99	-0.33	0.13	-0.1	0.27	-0.49	-0.36	-0.07	-0.16	-0.17	-0.01	-0.32	0.26	-0.11	-0.43	0.09	-0.17	0.25
Retained Earnings	-0.11	0.11	0.01	-0.14	-0.03		0.0	0.02	-0.03	0.06	-0.01	-0.04	0.04	-0.03	0.29	0.11	-0.08	0.38	-0.73	-0.16	0.38	0.58	0.31	0.58	0.38	0.4
Accounts Payable	0.86	0.68	0.71	0.73	-0.04	0.0		0.06	0.08	0.38	0.87	0.88	0.72	0.44	0.11	0.86	0.83	0.16	0.58	-0.03	0.68	0.7	0.32	0.63	0.16	0.68
Cash	0.43	-0.07	-0.3	0.58	-0.92	0.02	0.06		0.9	0.33	-0.08	0.12	-0.28	0.62	0.33	0.08	0.14	0.38	0.04	0.29	-0.23	0.13	0.4	-0.09	0.38	-0.22
Cash And Short Term Investments	0.43	-0.1	-0.29	0.57	-0.99	-0.03	0.08	0.9		0.37	-0.11	0.14	-0.27	0.54	0.34	0.06	0.16	0.09	0.05	0.36	-0.24	0.11	0.43	-0.12	0.09	-0.24
Common Stock Shares Outstanding	0.59	0.07	0.05	0.65	-0.33	0.06	0.38	0.33	0.37		0.21	0.59	0.04	0.69	0.62	0.23	0.26	0.16	0.09	0.79	0.02	0.22	0.53	0.0	0.16	0.02
Other Current Assets	0.76	0.73	0.78	0.59	0.13	-0.01	0.87	-0.08	-0.11	0.21		0.82	0.8	0.25	-0.15	0.92	0.85	0.22	0.63	-0.23	0.84	0.72	-0.14	0.75	0.22	0.84
Other Stockholder Equity	0.92	0.52	0.56	0.85	-0.1	-0.04	0.88	0.12	0.14	0.59	0.82		0.56	0.59	0.34	0.8	0.79	0.16	0.55	0.26	0.6	0.65	0.25	0.53	0.16	0.61
Total Liab	0.5	0.77	0.98	0.23	0.27	0.04	0.72	-0.28	-0.27	0.04	0.8	0.56		-0.09	-0.06	0.78	0.75	0.04	0.52	-0.38	0.67	0.61	-0.07	0.66	0.04	0.67
Total Current Assets	0.68	0.06	-0.07	0.79	-0.49	-0.03	0.44	0.62	0.54	0.69	0.25	0.59	-0.09		0.45	0.18	0.17	0.39	0.22	0.56	0.07	0.28	0.48	-0.02	0.39	0.08
Net Receivables	0.31	0.0	-0.07	0.37	-0.36	0.29	0.11	0.33	0.34	0.62	-0.15	0.34	-0.06	0.45		0.02	0.09	0.18	-0.21	0.62	-0.23	0.17	0.73	-0.06	0.18	-0.22
Property Plant And Equipment Net	0.79	0.69	0.76	0.63	-0.07	0.11	0.86	0.08	0.06	0.23	0.92	0.8	0.78	0.18	0.02		0.96	0.26	0.53	-0.21	0.75	0.77	0.04	0.81	0.26	0.76
Non Current Assets Total	0.83	0.63	0.73	0.69	-0.16	-0.08	0.83	0.14	0.16	0.26	0.85	0.79	0.75	0.17	0.09	0.96		0.1	0.63	-0.1	0.59	0.63	0.09	0.65	0.1	0.6
Short Term Investments	0.21	0.18	0.05	0.22	-0.17	0.38	0.16	0.38	0.09	0.16	0.22	0.16	0.04	0.39	0.18	0.26	0.1		-0.09	-0.04	0.12	0.28	0.16	0.29	1.0	0.18
Common Stock	0.6	0.45	0.53	0.5	-0.01	-0.73	0.58	0.04	0.05	0.09	0.63	0.55	0.52	0.22	-0.21	0.53	0.63	-0.09		-0.06	0.2	0.07	-0.23	0.07	-0.09	0.2
Non Currrent Assets Other	0.26	-0.29	-0.37	0.42	-0.32	-0.16	-0.03	0.29	0.36	0.79	-0.23	0.26	-0.38	0.56	0.62	-0.21	-0.1	-0.04	-0.06		-0.42	-0.26	0.47	-0.47	-0.04	-0.42
Other Liab	0.47	0.59	0.64	0.31	0.26	0.38	0.68	-0.23	-0.24	0.02	0.84	0.6	0.67	0.07	-0.23	0.75	0.59	0.12	0.2	-0.42		0.87	-0.18	0.91	0.12	1.0
Net Tangible Assets	0.61	0.58	0.58	0.48	-0.11	0.58	0.7	0.13	0.11	0.22	0.72	0.65	0.61	0.28	0.17	0.77	0.63	0.28	0.07	-0.26	0.87		0.19	0.92	0.28	0.87
Other Assets	0.33	0.02	-0.07	0.4	-0.43	0.31	0.32	0.4	0.43	0.53	-0.14	0.25	-0.07	0.48	0.73	0.04	0.09	0.16	-0.23	0.47	-0.18	0.19		-0.02	0.16	-0.18
Property Plant Equipment	0.44	0.62	0.63	0.28	0.09	0.58	0.63	-0.09	-0.12	0.0	0.75	0.53	0.66	-0.02	-0.06	0.81	0.65	0.29	0.07	-0.47	0.91	0.92	-0.02		0.29	0.92
Short Long Term Debt Total	0.21	0.18	0.05	0.22	-0.17	0.38	0.16	0.38	0.09	0.16	0.22	0.16	0.04	0.39	0.18	0.26	0.1	1.0	-0.09	-0.04	0.12	0.28	0.16	0.29		0.18
Deferred Long Term Liab	0.48	0.59	0.65	0.32	0.25	0.4	0.68	-0.22	-0.24	0.02	0.84	0.61	0.67	0.08	-0.22	0.76	0.6	0.18	0.2	-0.42	1.0	0.87	-0.18	0.92	0.18

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Orex Minerals Account Relationship Matchups

Orex Minerals balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.2M	8.6M	6.6M	4.6M	3.5M	6.5M
Other Current Liab	89.2K	104.0K	66.2K	83.4K	75.1K	71.3K
Total Current Liabilities	104.0K	66.2K	72.4K	83.4K	523.5K	537.1K
Total Stockholder Equity	3.0M	8.5M	6.5M	4.5M	2.9M	5.7M
Net Debt	(999.2K)	(242.4K)	(5.6M)	(1.1M)	(1.0M)	(1.1M)
Retained Earnings	(33.1M)	(35.6M)	(37.9M)	(40.3M)	(42.1M)	(40.0M)
Accounts Payable	61.9K	65.5K	72.4K	83.4K	95.9K	130.5K
Cash	242.4K	5.6M	3.3M	1.1M	27.9K	26.5K
Cash And Short Term Investments	999.2K	242.4K	5.6M	1.1M	1.3M	1.6M
Common Stock Shares Outstanding	11.4M	11.7M	16.6M	18.7M	20.0M	34.0M
Liabilities And Stockholders Equity	4.3M	3.2M	8.6M	4.6M	5.3M	6.6M
Other Current Assets	32.1K	46.1K	38.5K	30.0K	27.0K	25.7K
Other Stockholder Equity	6.1M	6.6M	6.9M	7.2M	8.3M	13.6M
Total Liab	104.0K	66.2K	72.4K	83.4K	523.5K	829.0K
Total Current Assets	311.9K	5.7M	3.5M	1.3M	63.3K	60.2K
Net Receivables	37.4K	54.1K	142.2K	99.0K	29.3K	27.8K
Property Plant And Equipment Net	528.4K	21.3K	16.0K	12.0K	9.0K	8.5K
Non Current Assets Total	2.8M	2.9M	3.1M	3.4M	3.4M	4.6M
Accumulated Other Comprehensive Income	5.6M	6.1M	6.6M	7.2M	8.3M	4.4M
Common Stock	29.3M	29.3M	30.0M	37.6M	43.2M	34.0M
Non Currrent Assets Other	374.3K	151.4K	178.8K	190.6K	219.2K	319.6K
Net Tangible Assets	3.0M	8.5M	6.5M	4.5M	4.1M	6.8M
Other Assets	151.4K	178.8K	137.3K	190.6K	171.5K	163.0K
Property Plant Equipment	528.4K	21.3K	16.0K	12.0K	10.8K	10.2K
Long Term Investments	2.2M	2.7M	3.0M	3.1M	3.1M	2.5M
Net Invested Capital	3.0M	8.5M	6.5M	4.5M	2.9M	4.5M
Net Working Capital	207.9K	5.7M	3.4M	1.2M	(460.1K)	(437.1K)

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Orex Historical Balance Sheet

Orex Minerals Inventory

6,502.28

About Orex Balance Sheet Analysis

Orex Minerals Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Orex Minerals balance sheet Correlations

Orex Minerals Account Relationship Matchups

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Orex Minerals balance sheet Accounts

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COMMON DESTINATIONS

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Short Long Term Debt Total	+ 1.0	Short Term Investments
Deferred Long Term Liab	+ 1.0	Other Liab
Total Liab	+ 0.98	Total Current Liabilities
Total Stockholder Equity	+ 0.96	Total Assets
Non Current Assets Total	+ 0.96	Property Plant And Equipment Net
Other Stockholder Equity	+ 0.92	Total Assets

Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.92	Net Debt
Common Stock	- 0.73	Retained Earnings
Net Debt	- 0.53	Total Stockholder Equity
Total Current Assets	- 0.49	Net Debt
Property Plant Equipment	- 0.47	Non Currrent Assets Other