Loading...
Orex Minerals Inc.
ORMNF•PNK
Basic MaterialsIndustrial Materials
$0.12
$0.01(13.60%)
Orex Minerals Inc. (ORMNF) Financial Performance & Statements
Review Orex Minerals Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.00%
Operating Income Growth
27.83%
↑ 27.83%
Net Income Growth
19.63%
↑ 19.63%
Operating Cash Flow Growth
35.80%
↑ 35.80%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
-74.51%
↓ 74.51%
ROIC
-74.23%
↓ 74.23%
Orex Minerals Inc. (ORMNF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Orex Minerals Inc. stock.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $27907.00 | $1.13M | $5.63M | $242385.00 |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $27907.00 | $1.13M | $5.63M | $242385.00 |
| Net Receivables | $29303.00 | $98971.00 | $142237.00 | $0.00 |
| Inventory | $0.00 | $0.00 | $7605.00 | -$14001.00 |
| Other Current Assets | $6132.00 | $30024.00 | $180778.00 | $100272.00 |
| Total Current Assets | $63342.00 | $1.26M | $5.73M | $311888.00 |
| Property Plant & Equipment (Net) | $8973.00 | $11964.00 | $21268.00 | $528359.00 |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $3.37M | $3.15M | $2.66M | $2.16M |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $25000.00 | $190593.00 | $178777.00 | $151368.00 |
| Total Non-Current Assets | $3.40M | $3.35M | $2.86M | $2.84M |
| Total Assets | $3.47M | $4.61M | $8.59M | $3.15M |
| Account Payables | $257741.00 | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $265739.00 | $83423.00 | $72368.00 | $66180.00 |
| Total Current Liabilities | $523480.00 | $83423.00 | $66180.00 | $103967.00 |
| Long Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $523480.00 | $83423.00 | $66180.00 | $103967.00 |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $37.72M | $37.55M | $37.55M | $30.02M |
| Retained Earnings | -$42.14M | -$40.26M | -$35.61M | -$33.06M |
| Accumulated Other Comprehensive Income/Loss | $7.36M | $7.24M | $6.58M | $6.10M |
| Total Stockholders Equity | $2.94M | $4.52M | $8.52M | $3.05M |
| Total Equity | $2.94M | $4.52M | $8.52M | $3.05M |
| Total Liabilities & Stockholders Equity | $3.47M | $4.61M | $8.59M | $3.15M |
| Total Investments | $3.37M | $3.15M | $2.66M | $2.16M |
| Total Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Debt | -$27907.00 | -$1.13M | -$5.63M | -$242385.00 |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan