Robex Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	90.12	41.44	12.22	3.61	20.72
Short-Term Investments	13.85	-	-	-	-
Cash & Short-Term Investments	103.96	41.44	12.22	3.61	20.72
Cash Growth	150.86%	239.09%	238.43%	-82.57%	132.94%
Accounts Receivable	9.15	7.62	6.73	8.87	4.22
Inventory	38.48	17.28	15.62	17.65	13.64
Other Current Assets	117.06	5.45	4.39	1.97	2.66
Total Current Assets	268.65	71.8	38.97	32.1	41.25
Net Property, Plant & Equipment	544.75	258.07	98.62	127.4	90.61
Other Intangible Assets	0.5	0.5	0.54	0.39	0.06
Other Long-Term Assets	59.02	69.5	128.87	91.88	10.76
Total Assets	872.92	399.86	266.99	251.76	142.67
Accounts Payable	95.53	60.74	19.66	17.96	24.33
Short-Term Debt	-	1.12	50.48	11.37	6.66
Current Portion of Long-Term Debt	-	-	0.16	1.34	4.39
Current Portion of Leases	-	-	1.89	1.09	0.08
Other Current Liabilities	-	-	1.34	-	-
Total Current Liabilities	95.53	61.86	73.54	31.76	35.45
Long-Term Debt	-	-	-	0.05	0.31
Long-Term Leases	-	-	6.32	11.43	0.01
Other Long-Term Liabilities	-	-	3.06	11.97	8.25
Total Long-Term Liabilities	-	-	9.38	23.45	8.57
Total Liabilities	95.53	61.86	82.92	55.21	44.02
Common Stock	-	-	122.62	122.48	71.41
Additional Paid-in Capital	-	-	16.75	15.52	3.03
Accumulated Other Comprehensive Income	-	-	-3.92	0.31	-1.12
Retained Earnings	-	-	48.25	54.88	24.1
Total Common Shareholders' Equity	-	-	183.69	193.19	97.42
Minority Interest	-	-	0.39	3.37	1.23
Shareholders' Equity	-	-	184.07	196.55	196.07
Total Liabilities & Equity	95.53	61.86	266.99	251.76	142.67
Total Debt	0	1.12	58.85	25.28	11.44
Net Cash (Debt)	103.96	40.32	-46.63	-21.67	9.28
Net Cash Growth	157.83%	-	-	-	821.12%
Net Cash Per Share	0.49	0.33	-0.52	-0.34	0.15
Book Value	0	0	183.69	193.19	97.42
Book Value Per Share	-	-	2.04	3.02	1.61
Tangible Book Value	-0.5	-0.5	183.15	192.8	97.36
Tangible Book Value Per Share	-0.00	-0.00	2.03	3.02	1.61

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.