Rockex Mining Corporation (CSE:RXM)

Rockex Mining Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.07	0.22	0.07	0.03	0.01
Cash & Short-Term Investments	0.07	0.22	0.07	0.03	0.01
Cash Growth	-67.22%	202.84%	165.19%	400.24%	231.05%
Other Receivables	0.02	0.02	0.01	0.01	0
Receivables	0.02	0.02	0.01	0.01	0
Prepaid Expenses	0	0.01	0	0	0
Total Current Assets	0.09	0.24	0.09	0.04	0.01
Property, Plant & Equipment	0	0	0	0	0
Long-Term Investments	0.58	0.57	-	-	-
Total Assets	0.68	0.82	0.09	0.04	0.02
Accounts Payable	4.05	0.23	0.49	0.31	0.5
Accrued Expenses	-	0.09	0.09	0.1	0.23
Current Unearned Revenue	-	-	-	0.03	-
Other Current Liabilities	-	3.14	2.61	2.12	1.68
Total Current Liabilities	4.05	3.47	3.19	2.56	2.41
Total Liabilities	4.05	3.47	3.19	2.56	2.41
Common Stock	22.38	22.38	22.38	22.38	21.91
Retained Earnings	-31.27	-30.54	-30.99	-30.41	-29.62
Comprehensive Income & Other	5.52	5.52	5.52	5.52	5.31
Shareholders' Equity	-3.38	-2.64	-3.09	-2.52	-2.4
Total Liabilities & Equity	0.68	0.82	0.09	0.04	0.02
Net Cash (Debt)	0.65	0.79	0.07	0.03	0.01
Net Cash Growth	-17.67%	996.66%	165.19%	400.24%	231.05%
Net Cash Per Share	-	0.01	0.00	0.00	0.00
Filing Date Shares Outstanding	-	133.69	133.69	133.69	122.87
Total Common Shares Outstanding	-	133.69	133.69	133.69	122.87
Working Capital	-3.96	-3.22	-3.1	-2.52	-2.4
Book Value Per Share	-	-0.02	-0.02	-0.02	-0.02
Tangible Book Value	-3.38	-2.64	-3.09	-2.52	-2.4
Tangible Book Value Per Share	-	-0.02	-0.02	-0.02	-0.02
Machinery	-	0.06	0.06	0.06	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.