ORMNF OTC
Orex Minerals Inc.
1W: -3.7%
1M: -14.8%
3M: +31.1%
YTD: -16.5%
1Y: +20.9%
3Y: -46.0%
5Y: -90.0%
$0.14
+0.02 (+16.06%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8M
+185.4% ▲
5Y CAGR: -1.0%
Total Liabilities
$1M
+176.7% ▲
5Y CAGR: +85.4%
Shareholders Equity
$7M
+187.4% ▲
5Y CAGR: -4.7%
Cash & Investments
$3M
+3704.4% ▲
5Y CAGR: -14.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$3M
-3704.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $1M | $28K | $69K | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $1M | $28K | $69K | $3M |
| Net Receivables | $142K | $99K | $29K | $93K | $223K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $50K | $2M |
| Total Current Assets | $3M | $1M | $63K | $217K | $5M |
| Property, Plant & Equip. | $16K | $12K | $9K | $7K | $5K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3M | $3M | $3M | $2M | $3M |
| Other Non-Current Assets | $137K | $191K | $25K | $193K | $25K |
| Total Non-Current Assets | $3M | $3M | $3M | $3M | $3M |
| Total Assets | $7M | $5M | $3M | $3M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $72K | $83K | $523K | $524K | $1M |
| Total Current Liabilities | $72K | $83K | $523K | $524K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $72K | $83K | $523K | $524K | $1M |
| — Equity — | |||||
| Common Stock | $38M | $38M | $38M | $40M | $46M |
| Retained Earnings | -$38M | -$40M | -$42M | -$45M | -$47M |
| Accumulated OCI | $7M | $7M | $7M | $8M | $7M |
| Total Stockholders Equity | $7M | $5M | $3M | $2M | $7M |
| Total Liabilities & Equity | $7M | $5M | $3M | $3M | $8M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$3M | -$1M | -$28K | -$69K | -$3M |
| Total Investments | $3M | $3M | $3M | $2M | $3M |