Robex Resources Inc. (TSXV:RBX)
Canada flag Canada · Delayed Price · Currency is CAD
3.150
-0.050 (-1.56%)
Apr 1, 2025, 3:59 PM EST

Robex Resources Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
41.4412.223.6120.728.9
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Cash & Short-Term Investments
41.4412.223.6120.728.9
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Cash Growth
239.09%238.43%-82.57%132.94%-34.58%
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Accounts Receivable
7.62-0.78--
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Other Receivables
-6.738.084.223.75
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Receivables
7.626.738.874.223.75
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Inventory
17.2815.6217.6513.6413.32
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Prepaid Expenses
1.810.470.810.740.18
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Other Current Assets
3.633.931.161.922.01
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Total Current Assets
71.838.9732.141.2528.15
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Property, Plant & Equipment
271.6204.01215.2399.9185.2
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Other Intangible Assets
0.50.540.390.060.08
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Long-Term Deferred Tax Assets
0.60.82---
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Other Long-Term Assets
55.3722.664.051.453.35
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Total Assets
399.86266.99251.76142.67116.77
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Accounts Payable
60.7414.7512.8611.9211.07
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Accrued Expenses
-4.624.5210.980.38
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Short-Term Debt
29.2850.4811.376.661.09
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Current Portion of Long-Term Debt
-0.161.344.394.29
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Current Portion of Leases
2.041.891.090.080.2
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Other Current Liabilities
46.440.30.581.422.32
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Total Current Liabilities
138.5172.231.7635.4519.34
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Long-Term Debt
--0.050.312.21
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Long-Term Leases
4.346.3211.430.010.1
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Long-Term Deferred Tax Liabilities
--10.117.883.46
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Other Long-Term Liabilities
4.574.41.860.380.42
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Total Liabilities
147.4282.9255.2144.0225.53
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Common Stock
201.04122.62122.4871.4171.27
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Retained Earnings
36.6648.2554.8824.18.21
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Comprehensive Income & Other
17.0412.8215.831.9110.66
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Total Common Equity
254.74183.69193.1997.4290.14
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Minority Interest
-2.30.393.371.231.1
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Shareholders' Equity
252.44184.07196.5598.6591.24
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Total Liabilities & Equity
399.86266.99251.76142.67116.77
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Total Debt
35.6658.8525.2811.447.89
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Net Cash (Debt)
5.78-46.63-21.679.281.01
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Net Cash Growth
---821.12%10631.72%
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Net Cash Per Share
0.05-0.52-0.340.150.02
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Filing Date Shares Outstanding
149.5390.3984.4159.9959.91
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Total Common Shares Outstanding
149.5384.4184.3459.9959.91
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Working Capital
-66.71-33.230.345.798.81
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Book Value Per Share
1.702.182.291.621.50
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Tangible Book Value
254.25183.15192.897.3690.06
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Tangible Book Value Per Share
1.702.172.291.621.50
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Buildings
-18.0918.8513.1412.99
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Machinery
-187.24178.38137.87120.87
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.