Roxmore Resources Inc. (TSX:RM)

Roxmore Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35.07	11.4	11.85	0.11	0.21	0.83
Cash & Short-Term Investments	35.07	11.4	11.85	0.11	0.21	0.83
Cash Growth	334.91%	-3.80%	10666.28%	-47.15%	-74.89%	403.44%
Other Receivables	0.08	0.14	0.02	-	-	-
Receivables	0.08	0.14	0.41	0.41	0.11	-
Prepaid Expenses	0.85	0.55	1.04	-	-	0
Other Current Assets	-	0.31	0.1	-	0.72	-
Total Current Assets	36	12.4	13.4	0.52	1.04	0.83
Property, Plant & Equipment	55.42	38.43	2.3	-	-	-
Long-Term Investments	0.2	0.16	1.45	0.71	1.25	0.83
Total Assets	91.62	50.99	17.16	1.23	2.71	2.17

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.24	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	1.73	2.84	-	-	-	-
Total Current Liabilities	5.04	4.02	0.94	0.48	0.24	0.45
Other Long-Term Liabilities	3.01	4.17	-	-	-	-
Total Liabilities	8.15	8.2	0.94	0.48	0.24	0.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	127.56	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	-56.94	-49.01	-33.37	-29	-27.29	-26.38
Comprehensive Income & Other	12.85	8.06	19.46	5.16	5.16	4.99
Shareholders' Equity	83.47	42.79	16.21	0.75	2.47	1.72
Total Liabilities & Equity	91.62	50.99	17.16	1.23	2.71	2.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.16	0.07	0.25	-	-	-
Net Cash (Debt)	34.91	11.33	11.6	0.11	0.21	0.83
Net Cash Growth	336.47%	-2.29%	10439.14%	-47.15%	-74.89%	403.44%
Net Cash Per Share	0.55	0.35	1.66	0.21	0.44	7.12
Filing Date Shares Outstanding	72.44	68.73	29.87	0.52	0.52	0.52
Total Common Shares Outstanding	72.44	53.98	19.21	0.52	0.52	0.12
Working Capital	30.96	8.38	12.46	0.04	0.8	0.38
Book Value Per Share	1.15	0.79	0.84	1.44	4.72	14.76
Tangible Book Value	83.47	42.79	16.21	0.75	2.47	1.72
Tangible Book Value Per Share	1.15	0.79	0.84	1.44	4.72	14.76

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error