Rex Resources Corp. (OWN) Financings
TSXV: OWN · Unspecified · Exploration stage
- Market cap$1.4M
- Share price$0.075
- 52-week range$0.075 – $0.075
- Shares outstanding18,173,095
- ExchangeTSXV
- Websiterexresourcescorp.com
Rex Resources Corp is a natural resource company engaged in the acquisition and exploration of mining properties. The company's main emphasis is the exploration of the Kalum Property located in the Terrace area of British Columbia.
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Rex Resources Corp. financial statements
Key figures read from 20 of 20 financial statement filings, Jan 28, 2022 to Aug 11, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$12,185 | C$12,297 | C$32,024 | C$278,881 | C$267,707 |
| Total current assets | C$27,050* | C$30,289* | C$47,395* | C$296,020* | C$274,526* |
| Total current liabilities | C$299,343 | — | — | — | — |
| Working capital | (C$272,293) | — | — | — | — |
| Exploration and evaluation assets | C$282,986 | C$520,986 | C$275,000 | C$454,129 | C$326,750 |
| Total assets | C$310,036 | C$551,275 | C$322,395 | C$831,878 | C$640,509 |
| Shareholders' equity | C$10,693 | C$324,753 | C$107,926 | C$792,043 | C$606,569 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | FY Sep 2020 | |
|---|---|---|---|---|---|
| General and administrative | C$124,361 | C$72,983 | C$117,004 | C$32,607 | C$210 |
| Share-based compensation | C$108,294 | — | C$0 | C$86,395 | C$0 |
| Net income (loss) | (C$331,421) | (C$784,117) | (C$252,974) | (C$263,202) | (C$27,430) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$197,309)* | — | — | (C$257,399)* | (C$178,836)* |
| Investing cash flow | — | — | — | — | (C$220,983)* |
| Financing cash flow | C$244,000* | — | — | — | C$489,236* |
| Exploration spending (capitalized) | — | — | — | — | (C$181,750) |
| Proceeds from share issues | — | — | — | — | C$516,636 |
| Change in cash | (C$112) | — | (C$246,857) | C$11,174 | C$89,417 |
| Cash at end of period | C$12,185 | C$12,297 | C$32,024 | C$278,881 | C$267,707 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Rex Resources Corp. financings
5 financings announced or closed by Rex Resources Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-10-01 | Rex Resources Corp. (OWN) | Private placement | Announced | — | — | Rex Resources Announces Approval from Subscription Receipt Holders |
| 2025-09-08 | Rex Resources Corp. (OWN) | Private placement, non-brokered | Closed, 1 tranche | $600K | $0.060 | Rex Resources Closes Bridge Financing |
| 2024-12-11 | Rex Resources Corp. (OWN) | Flow-through, non-brokered | Closed, 1 tranche | $100K | $0.100 | Rex Resources Completes Rock Sampling and Reconnaissance at Macktush High-Grade Gold Property and Announces Flow-Through Financing |
| 2024-11-01 | Rex Resources Corp. (OWN) | Private placement, non-brokered | Closed, 1 tranche | $190K | $0.100 | Rex Resources Announces Closing of Private Placement |
| 2024-04-10 | Rex Resources Corp. (OWN) | Private placement, non-brokered | Closed, 1 tranche | $258K | $0.050 | Rex Resources Announces Private Placement |