Rockex Mining Corporation (CSE:RXM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
At close: May 27, 2025

Rockex Mining Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.020.070.220.070.030.01
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Cash & Short-Term Investments
0.020.070.220.070.030.01
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Cash Growth
-87.11%-67.22%202.84%165.19%400.24%231.05%
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Other Receivables
0.020.020.020.010.010
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Receivables
0.020.020.020.010.010
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Prepaid Expenses
-00.01000
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Total Current Assets
0.040.090.240.090.040.01
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Property, Plant & Equipment
000000
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Long-Term Investments
0.370.580.57---
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Total Assets
0.420.680.820.090.040.02
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Accounts Payable
0.220.230.230.490.310.5
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Accrued Expenses
0.080.090.090.090.10.23
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Current Unearned Revenue
----0.03-
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Other Current Liabilities
3.93.733.142.612.121.68
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Total Current Liabilities
4.24.053.473.192.562.41
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Total Liabilities
4.24.053.473.192.562.41
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Common Stock
22.3822.3822.3822.3822.3821.91
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Retained Earnings
-31.68-31.27-30.54-30.99-30.41-29.62
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Comprehensive Income & Other
5.525.525.525.525.525.31
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Shareholders' Equity
-3.78-3.38-2.64-3.09-2.52-2.4
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Total Liabilities & Equity
0.420.680.820.090.040.02
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Net Cash (Debt)
0.390.650.790.070.030.01
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Net Cash Growth
-30.28%-17.67%996.66%165.19%400.24%231.05%
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Net Cash Per Share
0.000.000.010.000.000.00
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Filing Date Shares Outstanding
267.37133.69133.69133.69133.69122.87
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Total Common Shares Outstanding
267.37133.69133.69133.69133.69122.87
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Working Capital
-4.15-3.96-3.22-3.1-2.52-2.4
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Book Value Per Share
-0.01-0.03-0.02-0.02-0.02-0.02
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Tangible Book Value
-3.78-3.38-2.64-3.09-2.52-2.4
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Tangible Book Value Per Share
-0.01-0.03-0.02-0.02-0.02-0.02
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Machinery
0.060.060.060.060.060.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.