Robex Resources Inc. (RSRBF)

Robex Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.67	41.44	12.22	3.61	20.72	8.9
Cash & Short-Term Investments	33.82	41.44	12.22	3.61	20.72	8.9
Cash Growth	103.66%	239.09%	238.43%	-82.57%	132.94%	-34.58%
Accounts Receivable	-	-	-	0.78	-	-
Other Receivables	5.45	7.62	6.73	8.08	4.22	3.75
Receivables	5.45	7.62	6.73	8.87	4.22	3.75
Inventory	17	17.28	15.62	17.65	13.64	13.32
Prepaid Expenses	2.61	1.81	0.47	0.81	0.74	0.18
Other Current Assets	15.7	3.63	3.93	1.16	1.92	2.01
Total Current Assets	74.58	71.8	38.97	32.1	41.25	28.15
Property, Plant & Equipment	313.73	271.6	204.01	215.23	99.91	85.2
Other Intangible Assets	0.44	0.5	0.54	0.39	0.06	0.08
Long-Term Deferred Tax Assets	0.78	0.6	0.82	-	-	-
Other Long-Term Assets	77.81	55.37	22.66	4.05	1.45	3.35
Total Assets	467.34	399.86	266.99	251.76	142.67	116.77
Accounts Payable	47.83	28.88	14.75	12.86	11.92	11.07
Accrued Expenses	12.38	6.88	4.6	4.52	10.98	0.38
Short-Term Debt	32.91	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	2.27	2.04	1.89	1.09	0.08	0.2
Current Income Taxes Payable	36.24	24.94	0.01	-	-	-
Other Current Liabilities	66.61	46.48	1.64	0.58	1.42	2.32
Total Current Liabilities	198.24	138.51	73.54	31.76	35.45	19.34
Long-Term Debt	-	-	-	0.05	0.31	2.21
Long-Term Leases	3.9	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	5.85	4.57	3.06	1.86	0.38	0.42
Total Liabilities	207.98	147.42	82.92	55.21	44.02	25.53
Common Stock	234.1	201.04	122.62	122.48	71.41	71.27
Retained Earnings	7.1	36.66	48.25	54.88	24.1	8.21
Comprehensive Income & Other	20.1	17.04	12.82	15.83	1.91	10.66
Total Common Equity	261.29	254.74	183.69	193.19	97.42	90.14
Minority Interest	-1.93	-2.3	0.39	3.37	1.23	1.1
Shareholders' Equity	259.36	252.44	184.07	196.55	98.65	91.24
Total Liabilities & Equity	467.34	399.86	266.99	251.76	142.67	116.77
Total Debt	39.08	35.66	58.85	25.28	11.44	7.89
Net Cash (Debt)	-5.26	5.78	-46.63	-21.67	9.28	1.01
Net Cash Growth	-	-	-	-	821.12%	10631.72%
Net Cash Per Share	-0.04	0.05	-0.52	-0.34	0.15	0.02
Filing Date Shares Outstanding	217.18	168.5	90.39	84.41	59.99	59.91
Total Common Shares Outstanding	168.5	151.14	84.41	84.34	59.99	59.91
Working Capital	-123.66	-66.71	-34.57	0.34	5.79	8.81
Book Value Per Share	1.55	1.69	2.18	2.29	1.62	1.50
Tangible Book Value	260.85	254.25	183.15	192.8	97.36	90.06
Tangible Book Value Per Share	1.55	1.68	2.17	2.29	1.62	1.50
Buildings	22.92	20.88	18.09	18.85	13.14	12.99
Machinery	307.05	255.5	187.21	178.38	137.87	120.87

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.