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 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.
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. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Trematon Capital Investments
JSE:TMT
|
South Africa | ZAC367.68 Million |
|
PREDATOR OIL A.GAS HLDGS
F:1EM
|
Germany | €4.77 Million |
|
Goodfood Market Corp
TO:FOOD
|
Canada | CA$68.70 Million |
|
Gullewa Ltd
AU:GUL
|
Australia | AU$1.05 Million |
|
BLACKHORSE FPO [BHL]
AU:BHL
|
Australia | AU$9.47 Million |
|
HydrogenPro AS
OL:HYPRO
|
Norway | Nkr194.34 Million |
|
Tong Hua Holding Public Company Limited
BK:TH
|
Thailand | ฿32.56 Million |
|
Sequoia Econ Infrastructure
LSE:SEQI
|
UK | GBX54.19 Million |
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.
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 | +0.17% |
| 2024-04-30 | CA$523.48K | +527.50% |
| 2023-04-30 | CA$83.42K | +15.28% |
| 2022-04-30 | CA$72.37K | +9.35% |
| 2021-04-30 | CA$66.18K | -36.35% |
| 2020-04-30 | CA$103.97K | +16.53% |
| 2019-04-30 | CA$89.22K | +37.88% |
| 2018-04-30 | CA$64.71K | +30.58% |
| 2017-04-30 | CA$49.55K | -90.89% |
| 2016-04-30 | CA$543.71K | -66.85% |
| 2015-04-30 | CA$1.64 Million | +113.71% |
| 2014-04-30 | CA$767.40K | -82.96% |
| 2013-04-30 | CA$4.50 Million | +12.26% |
| 2012-04-30 | CA$4.01 Million | -16.38% |
| 2011-04-30 | CA$4.80 Million | +4529.73% |
| 2010-04-30 | CA$103.63K | -66.12% |
| 2009-04-30 | CA$305.90K | +199.16% |
| 2008-04-30 | CA$102.25K | -6.87% |
| 2007-04-30 | CA$109.80K | +542.00% |
| 2006-04-30 | CA$17.10K | -47.26% |
| 2005-04-30 | CA$32.42K | +390.84% |
| 2004-04-30 | CA$6.61K | -76.45% |
| 2003-04-30 | CA$28.05K | +23.40% |
| 2002-04-30 | CA$22.73K | -46.00% |
| 2001-04-30 | CA$42.09K | -- |
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.