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Rex Resources Corp. (DE:94G0)
FRANKFURT:94G0
Germany Market

Rex Resources Corp. (94G0) Financial Statements

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Rex Resources Corp. Financial Overview

Rex Resources Corp.'s market cap is currently €848.21K. The company's EPS TTM is €-0.0718; its P/E ratio is -1.04; Rex Resources Corp. is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 46.05KC$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 23.02KC$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -230.85KC$ -358.96KC$ -205.32KC$ -252.97KC$ -263.20K
EBITDAC$ -230.85KC$ 236.95KC$ -234.25KC$ -252.97KC$ -263.20K
Net IncomeC$ -549.06KC$ -331.42KC$ -784.12KC$ -252.97KC$ -263.20K
Balance Sheet
Cash & Short-Term InvestmentsC$ 12.19KC$ 12.30KC$ 32.02KC$ 278.88KC$ 267.71K
Total AssetsC$ 310.04KC$ 551.27KC$ 322.39KC$ 831.88KC$ 640.51K
Total DebtC$ 4.00KC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -8.19KC$ -12.30KC$ -32.02KC$ -278.88KC$ -267.71K
Total LiabilitiesC$ 299.34KC$ 226.52KC$ 214.47KC$ 39.84KC$ 33.94K
Stockholders' EquityC$ 10.69KC$ 324.75KC$ 107.93KC$ 792.04KC$ 606.57K
Cash Flow
Free Cash FlowC$ -197.31KC$ -197.66KC$ -161.05KC$ -307.40KC$ -203.84K
Operating Cash FlowC$ -197.31KC$ -197.66KC$ -161.05KC$ -257.40KC$ -178.84K
Investing Cash FlowC$ -46.80KC$ -62.02KC$ -85.81KC$ -144.88KC$ -220.98K
Financing Cash FlowC$ 244.00KC$ 239.95KC$ 0.00C$ 413.00C$ 489.00
Currency in CAD

Rex Resources Corp. Earnings and Revenue History

Rex Resources Corp. Debt to Assets

Rex Resources Corp. Cash Flow

Rex Resources Corp. Forecast EPS vs Actual EPS