OWN — Rex Resources Balance Sheet

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Annual balance sheet for Rex Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.279	0.032	0.012	0.012
Net Total Accounts Receivable
Net Total Receivables	0.017	0.015	0.003	0.015
Prepaid Expenses
Total Current Assets	0.296	0.047	0.03	0.027
Net Property, Plant And Equipment	0.454	0.275	0.521	0.283
Other Long Term Assets
Total Assets	0.832	0.322	0.551	0.31
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.04	0.214	0.227	0.299
Total Long Term Debt
Total Debt
Total Liabilities	0.04	0.214	0.227	0.299
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.792	0.108	0.325	0.011
Total Liabilities & Shareholders' Equity	0.832	0.322	0.551	0.31
Total Common Shares Outstanding