Roxmore Resources Inc. (TSX:RM)

Roxmore Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.4	11.85	0.11	0.21	0.83
Cash & Short-Term Investments	11.4	11.85	0.11	0.21	0.83
Cash Growth	-3.80%	10666.28%	-47.15%	-74.89%	403.44%
Other Receivables	0.14	0.02	-	-	-
Receivables	0.14	0.41	0.41	0.11	-
Prepaid Expenses	0.55	1.04	-	-	0
Other Current Assets	0.31	0.1	-	0.72	-
Total Current Assets	12.4	13.4	0.52	1.04	0.83
Property, Plant & Equipment	38.43	2.3	-	-	-
Long-Term Investments	0.16	1.45	0.71	1.25	0.83
Total Assets	50.99	17.16	1.23	2.71	2.17
Accounts Payable	1.12	0.64	0.43	0.19	0.4
Short-Term Debt	0.07	0.25	-	-	-
Current Income Taxes Payable	-	0.05	0.05	0.05	0.05
Other Current Liabilities	2.84	-	-	-	-
Total Current Liabilities	4.02	0.94	0.48	0.24	0.45
Other Long-Term Liabilities	4.17	-	-	-	-
Total Liabilities	8.2	0.94	0.48	0.24	0.45
Common Stock	82.98	29.36	23.83	23.83	22.35
Additional Paid-In Capital	0.76	0.76	0.76	0.76	0.76
Retained Earnings	-49.01	-33.37	-29	-27.29	-26.38
Comprehensive Income & Other	8.06	19.46	5.16	5.16	4.99
Shareholders' Equity	42.79	16.21	0.75	2.47	1.72
Total Liabilities & Equity	50.99	17.16	1.23	2.71	2.17
Total Debt	0.07	0.25	-	-	-
Net Cash (Debt)	11.33	11.6	0.11	0.21	0.83
Net Cash Growth	-2.29%	10439.14%	-47.15%	-74.89%	403.44%
Net Cash Per Share	0.35	1.66	0.21	0.44	7.12
Filing Date Shares Outstanding	68.73	29.87	0.52	0.52	0.52
Total Common Shares Outstanding	53.98	19.21	0.52	0.52	0.12
Working Capital	8.38	12.46	0.04	0.8	0.38
Book Value Per Share	0.79	0.84	1.44	4.72	14.76
Tangible Book Value	42.79	16.21	0.75	2.47	1.72
Tangible Book Value Per Share	0.79	0.84	1.44	4.72	14.76

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