Robex Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	105.25	41.44	12.22	3.61	20.72	8.9
Cash & Short-Term Investments	105.4	41.44	12.22	3.61	20.72	8.9
Cash Growth	49.59%	239.09%	238.43%	-82.57%	132.94%	-34.58%
Accounts Receivable	-	-	-	0.78	-	-
Other Receivables	9.33	7.62	6.73	8.08	4.22	3.75
Receivables	9.33	7.62	6.73	8.87	4.22	3.75
Inventory	19.91	17.28	15.62	17.65	13.64	13.32
Prepaid Expenses	2.05	1.81	0.47	0.81	0.74	0.18
Other Current Assets	6.6	3.63	3.93	1.16	1.92	2.01
Total Current Assets	230.55	71.8	38.97	32.1	41.25	28.15
Property, Plant & Equipment	511.37	271.6	204.01	215.23	99.91	85.2
Other Intangible Assets	0.41	0.5	0.54	0.39	0.06	0.08
Long-Term Deferred Tax Assets	2.1	0.6	0.82	-	-	-
Other Long-Term Assets	40.49	55.37	22.66	4.05	1.45	3.35
Total Assets	784.92	399.86	266.99	251.76	142.67	116.77
Accounts Payable	46.61	28.88	14.75	12.86	11.92	11.07
Accrued Expenses	19.51	6.88	4.6	4.52	10.98	0.38
Short-Term Debt	-	29.28	50.48	11.37	6.66	1.09
Current Portion of Long-Term Debt	-	-	0.16	1.34	4.39	4.29
Current Portion of Leases	2.29	2.04	1.89	1.09	0.08	0.2
Current Income Taxes Payable	23.33	24.94	0.01	-	-	-
Other Current Liabilities	37.34	46.48	1.64	0.58	1.42	2.32
Total Current Liabilities	129.07	138.51	73.54	31.76	35.45	19.34
Long-Term Debt	22.68	-	-	0.05	0.31	2.21
Long-Term Leases	2.8	4.34	6.32	11.43	0.01	0.1
Long-Term Deferred Tax Liabilities	-	-	-	10.11	7.88	3.46
Other Long-Term Liabilities	196.69	4.57	3.06	1.86	0.38	0.42
Total Liabilities	351.24	147.42	82.92	55.21	44.02	25.53
Common Stock	429.78	201.04	122.62	122.48	71.41	71.27
Retained Earnings	-28.11	36.66	48.25	54.88	24.1	8.21
Comprehensive Income & Other	31.58	17.04	12.82	15.83	1.91	10.66
Total Common Equity	433.25	254.74	183.69	193.19	97.42	90.14
Minority Interest	0.43	-2.3	0.39	3.37	1.23	1.1
Shareholders' Equity	433.68	252.44	184.07	196.55	98.65	91.24
Total Liabilities & Equity	784.92	399.86	266.99	251.76	142.67	116.77
Total Debt	27.77	35.66	58.85	25.28	11.44	7.89
Net Cash (Debt)	77.64	5.78	-46.63	-21.67	9.28	1.01
Net Cash Growth	140.65%	-	-	-	821.12%	10631.72%
Net Cash Per Share	0.43	0.05	-0.52	-0.34	0.15	0.02
Filing Date Shares Outstanding	276.39	168.5	90.39	84.41	59.99	59.91
Total Common Shares Outstanding	244.08	151.14	84.41	84.34	59.99	59.91
Working Capital	101.48	-66.71	-34.57	0.34	5.79	8.81
Book Value Per Share	1.78	1.69	2.18	2.29	1.62	1.50
Tangible Book Value	432.83	254.25	183.15	192.8	97.36	90.06
Tangible Book Value Per Share	1.77	1.68	2.17	2.29	1.62	1.50
Buildings	29.99	20.88	18.09	18.85	13.14	12.99
Machinery	509.44	255.5	187.21	178.38	137.87	120.87

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