Orex Minerals Inc (REX) Financings
TSXV: REX · Silver, Gold · Advanced Exploration stage
- Market cap$9.5M
- Share price$0.135
- 52-week range$0.135 – $0.400
- Shares outstanding70,590,195
- ExchangeTSXV
- Websiteorexminerals.com
Orex Minerals Inc. is a precious and base metals exploration company with projects in Mexico and Canada. The Company's portfolio includes the Sandra Silver-Gold Project (Durango State, Mexico), in partnership with Pan American Silver Corp., and the Jumping Josephine Gold Project in British Columbia, Canada. Orex is led by an experienced team of mining and exploration professionals dedicated to value creation through strategic project advancement and partnerships.
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Orex Minerals Inc financial statements
Key figures read from 37 of 37 financial statement filings, Mar 30, 2017 to Aug 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$2,577,861 | C$69,051 | C$27,907 | C$1,126,141 | C$3,302,296 |
| Total current assets | C$5,263,820* | C$217,207* | C$63,342* | C$1,255,136* | C$3,483,074* |
| Exploration and evaluation assets | C$1 | C$1 | C$1 | C$1 | C$1 |
| Property, plant and equipment | C$5,045 | C$7,289 | C$8,972 | C$11,963 | C$15,950 |
| Total assets | C$8,167,466 | C$2,860,326 | C$3,466,036 | C$4,607,183 | C$6,604,448 |
| Shareholders' equity | C$6,715,979 | C$2,335,950 | C$2,942,556 | C$4,523,760 | C$6,532,080 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Apr 2026 | FY Apr 2025 | FY Apr 2024 | FY Apr 2023 | FY Apr 2022 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$756,001 | C$309,283 | C$341,953 | C$318,261 | C$169,225 |
| General and administrative | C$976,488 | C$1,618,394 | C$704,051 | C$820,416 | C$825,364 |
| Share-based compensation | C$555,469 | C$265,612 | — | C$0 | C$297,068 |
| Impairments and write-downs | C$0 | (C$535,825) | — | — | — |
| Net income (loss) | (C$1,606,256) | (C$3,303,238) | (C$1,873,627) | (C$2,331,123) | (C$2,324,684) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Apr 2025 | FY Apr 2024 | FY Apr 2023 | FY Apr 2022 | FY Apr 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$2,108,076) | (C$1,128,105) | (C$1,757,095) | (C$1,769,347) | (C$2,059,827) |
| Investing cash flow | (C$50,000) | (C$141,311) | (C$419,060) | (C$556,063) | (C$75,421) |
| Financing cash flow | C$2,199,220 | C$171,182 | — | C$0 | C$7,520,569 |
| Proceeds from share issues | C$989,627 | C$171,182 | — | C$0 | C$7,495,569 |
| Change in cash | C$41,144 | (C$1,098,234) | (C$2,176,155) | (C$2,325,410) | C$5,385,321 |
| Cash at end of period | C$69,051 | C$27,907 | C$1,126,141 | C$3,302,296 | C$5,627,706 |
Orex Minerals Inc financings
1 financing announced or closed by Orex Minerals Inc, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-02-02 | Orex Minerals Inc (REX) | Private placement, non-brokered | Closed, 1 tranche | $5.0M | $0.165 | Orex Minerals Inc. Announces $5 Millon Non-Brokered Private Placement |