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ORMNF

OTC
0.12890001 USD
0.0026
2.06%
Last update Jul 17, 3:18 PM EDT
Market closed
Day range
0.12890001
0.12890001
Previous close
0.12630001
Open
0.12890001
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Orex Minerals Inc.
0.13
0.00
2.06%

Financials

Balance sheet

Fiscal date Jan 2025 Oct 2024 Jul 2024 Apr 2024
Total assets 3.9M 4.0M 4.0M 3.5M
Current assets 651.2K 735.1K 794.4K 63.3K
Cash 424.6K 538.7K 697.5K 27.9K
Cash equivalents
Cash and cash equivalents 424.6K 538.7K 697.5K 27.9K
Other short term investments
Accounts receivable 79.7K 86.0K 66.4K 29.3K
Other receivables
Inventory
Prepaid assets 146.9K 110.4K 30.5K 6.1K
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets 3.2M 3.3M 3.2M 3.4M
Properties 92.6K 92.6K 92.6K 92.6K
Land and improvements
Machinery furniture equipment
Construction in progress
Leases
Accumulated depreciation -85.3K -84.8K -84.2K -83.7K
Goodwill
Investment properties
Financial assets
Intangible assets
Investments and advances 3.0M 3.0M 3.0M 3.1M
Other non current assets 217.0K 204.2K 210.4K 222.1K
Total liabilities 504.0K 602.9K 536.4K 523.5K
Current liabilities 504.0K 602.9K 536.4K 523.5K
Accounts payable
Accrued expenses
Short term debt
Deferred revenue 12K
Tax payable
Pensions
Other current liabilities
Non current liabilities 0 0 0 0
Long term provisions
Long term debt
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 40.4M 39.6M 38.7M 37.7M
Retained earnings -44.2M -43.4M -42.5M -42.1M
Other shareholders equity 7.2M 7.2M 7.2M 7.4M
Total shareholders equity 3.4M 3.4M 3.5M 2.9M
Additional paid in capital
Treasury stock
Minority interest
Market closed

Exchange is currently closed
Pre-market opens in 8 hours 24 minutes

21:35
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).