Orex Minerals Inc (REX) - Total Liabilities
Based on the latest financial reports, Orex Minerals Inc (REX) has total liabilities worth CA$1.53 Million CAD (≈ $1.11 Million USD) as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Orex Minerals Inc growing its equity to track the company's year-over-year net asset growth rate.
Orex Minerals Inc - Total Liabilities Trend (2001–2025)
This chart illustrates how Orex Minerals Inc's total liabilities have evolved over time, based on quarterly financial data. See Orex Minerals Inc (REX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Orex Minerals Inc Competitors by Total Liabilities
The table below lists competitors of Orex Minerals Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Canterbury Resources Ltd
AU:CBY
|
Australia | AU$338.28K |
|
Dr. Martens PLC
LSE:DOCS
|
UK | GBX536.30 Million |
|
Gaya Abadi Sempurna
JK:SLIS
|
Indonesia | Rp92.90 Billion |
|
Gambling.com Group Ltd
NASDAQ:GAMB
|
USA | $183.51 Million |
|
PHOENIX NEW MED.ADR 1/48
F:1PX
|
Germany | €541.47 Million |
|
Lions Bay Capital Inc
V:LBI
|
Canada | CA$2.59 Million |
|
Korea SE Corp
KQ:101670
|
Korea | ₩16.53 Billion |
|
Castle Minerals Ltd
AU:CDT
|
Australia | AU$267.89K |
Liability Composition Analysis (2001–2025)
This chart breaks down Orex Minerals Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Orex Minerals Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Orex Minerals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orex Minerals Inc (2001–2025)
The table below shows the annual total liabilities of Orex Minerals Inc from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | CA$524.38K ≈ $379.33K |
+0.17% |
| 2024-04-30 | CA$523.48K ≈ $378.68K |
+527.50% |
| 2023-04-30 | CA$83.42K ≈ $60.35K |
+15.28% |
| 2022-04-30 | CA$72.37K ≈ $52.35K |
+9.35% |
| 2021-04-30 | CA$66.18K ≈ $47.87K |
-36.35% |
| 2020-04-30 | CA$103.97K ≈ $75.21K |
+16.53% |
| 2019-04-30 | CA$89.22K ≈ $64.54K |
+37.88% |
| 2018-04-30 | CA$64.71K ≈ $46.81K |
+30.58% |
| 2017-04-30 | CA$49.55K ≈ $35.85K |
-90.89% |
| 2016-04-30 | CA$543.71K ≈ $393.31K |
-66.85% |
| 2015-04-30 | CA$1.64 Million ≈ $1.19 Million |
+113.71% |
| 2014-04-30 | CA$767.40K ≈ $555.12K |
-82.96% |
| 2013-04-30 | CA$4.50 Million ≈ $3.26 Million |
+12.26% |
| 2012-04-30 | CA$4.01 Million ≈ $2.90 Million |
-16.38% |
| 2011-04-30 | CA$4.80 Million ≈ $3.47 Million |
+4529.73% |
| 2010-04-30 | CA$103.63K ≈ $74.96K |
-66.12% |
| 2009-04-30 | CA$305.90K ≈ $221.29K |
+199.16% |
| 2008-04-30 | CA$102.25K ≈ $73.97K |
-6.87% |
| 2007-04-30 | CA$109.80K ≈ $79.42K |
+542.00% |
| 2006-04-30 | CA$17.10K ≈ $12.37K |
-47.26% |
| 2005-04-30 | CA$32.42K ≈ $23.46K |
+390.84% |
| 2004-04-30 | CA$6.61K ≈ $4.78K |
-76.45% |
| 2003-04-30 | CA$28.05K ≈ $20.29K |
+23.40% |
| 2002-04-30 | CA$22.73K ≈ $16.44K |
-46.00% |
| 2001-04-30 | CA$42.09K ≈ $30.45K |
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About Orex Minerals Inc
Orex Minerals Inc., a junior mineral exploration company, engages in the acquisition and exploration of mineral properties in Mexico and Canada. It explores for silver, copper, gold, lead, and zinc. The company was incorporated in 1996 and is headquartered in Vancouver, Canada.