Rex Resources Corp.(TSE:OWN)
CA$0.080.00 (0.00%)
TSE:OWN
Rex Resources Corp. financials statements
CA$0.08
At close:0.00 (0.00%)
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Rex Resources Corp. (OWN) Financial Statements
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Rex Resources Corp. Financial Overview
Rex Resources Corp.'s market cap is currently C$1.36M. The company's EPS TTM is C$-0.07; its P/E ratio is -1.04; Rex Resources Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 46.05K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 23.02K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -230.85K | C$ -358.96K | C$ -205.32K | C$ -252.97K | C$ -263.20K |
| EBITDA | C$ -230.85K | C$ 236.95K | C$ -205.32K | C$ -35.45K | C$ -46.97K |
| Net Income | C$ -549.06K | C$ -331.42K | C$ -784.12K | C$ -252.97K | C$ -263.20K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 12.19K | C$ 12.30K | C$ 32.02K | C$ 278.88K | C$ 267.71K |
| Total Assets | C$ 310.04K | C$ 551.27K | C$ 322.39K | C$ 831.88K | C$ 640.51K |
| Total Debt | C$ 4.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -8.19K | C$ -12.30K | C$ -32.02K | C$ -278.88K | C$ -267.71K |
| Total Liabilities | C$ 299.34K | C$ 226.52K | C$ 214.47K | C$ 39.84K | C$ 33.94K |
| Stockholders' Equity | C$ 10.69K | C$ 324.75K | C$ 107.93K | C$ 792.04K | C$ 606.57K |
| Cash Flow | |||||
| Free Cash Flow | C$ -197.31K | C$ -197.66K | C$ -161.05K | C$ -307.40K | C$ -203.84K |
| Operating Cash Flow | C$ -197.31K | C$ -197.66K | C$ -161.05K | C$ -257.40K | C$ -178.84K |
| Investing Cash Flow | C$ -46.80K | C$ -62.02K | C$ -85.81K | C$ -144.88K | C$ -220.98K |
| Financing Cash Flow | C$ 244.00K | C$ 239.95K | C$ 0.00 | C$ 413.00 | C$ 489.00 |
Currency in CAD
