Rockex Mining Corporation (CSE:RXM)
Canada · Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
At close: Aug 28, 2026
Rockex Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 0.17 | 0.22 | 0.07 | 0.22 | 0.07 | 0.03 |
Cash & Short-Term Investments | 0.17 | 0.22 | 0.07 | 0.22 | 0.07 | 0.03 |
Cash Growth | 694.21% | 208.07% | -67.22% | 202.84% | 165.19% | 400.24% |
Other Receivables | 0.01 | 0 | 0.02 | 0.02 | 0.01 | 0.01 |
Receivables | 0.01 | 0 | 0.02 | 0.02 | 0.01 | 0.01 |
Prepaid Expenses | 0.01 | 0 | 0 | 0.01 | 0 | 0 |
Total Current Assets | 0.2 | 0.23 | 0.09 | 0.24 | 0.09 | 0.04 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0.15 | 0.11 | 0.58 | 0.57 | - | - |
Total Assets | 0.35 | 0.34 | 0.68 | 0.82 | 0.09 | 0.04 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 0.24 | 0.2 | 0.23 | 0.23 | 0.49 | 0.31 |
Accrued Expenses | 0.08 | 0.1 | 0.09 | 0.09 | 0.09 | 0.1 |
Current Unearned Revenue | - | - | - | - | - | 0.03 |
Other Current Liabilities | 4.56 | 4.38 | 3.73 | 3.14 | 2.61 | 2.12 |
Total Current Liabilities | 4.88 | 4.69 | 4.05 | 3.47 | 3.19 | 2.56 |
Total Liabilities | 4.88 | 4.69 | 4.05 | 3.47 | 3.19 | 2.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 |
Retained Earnings | -32.42 | -32.24 | -31.27 | -30.54 | -30.99 | -30.41 |
Comprehensive Income & Other | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
Shareholders' Equity | -4.53 | -4.35 | -3.38 | -2.64 | -3.09 | -2.52 |
Total Liabilities & Equity | 0.35 | 0.34 | 0.68 | 0.82 | 0.09 | 0.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash (Debt) | 0.33 | 0.33 | 0.65 | 0.79 | 0.07 | 0.03 |
Net Cash Growth | -16.67% | -49.69% | -17.67% | 996.66% | 165.19% | 400.24% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 133.69 | 133.69 | 133.69 | 133.69 | 133.69 | 133.69 |
Total Common Shares Outstanding | 133.69 | 133.69 | 133.69 | 133.69 | 133.69 | 133.69 |
Working Capital | -4.68 | -4.46 | -3.96 | -3.22 | -3.1 | -2.52 |
Book Value Per Share | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 |
Tangible Book Value | -4.53 | -4.35 | -3.38 | -2.64 | -3.09 | -2.52 |
Tangible Book Value Per Share | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 |
Machinery | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |