Robex Resources Inc. (TSXV: RBX)

Robex Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	70.46	12.22	3.61	20.72	8.9	13.6
Cash & Short-Term Investments	70.46	12.22	3.61	20.72	8.9	13.6
Cash Growth	288.36%	238.43%	-82.57%	132.94%	-34.58%	83.21%
Accounts Receivable	10.24	-	0.78	-	-	-
Other Receivables	5.14	6.73	8.08	4.22	3.75	1.72
Receivables	15.38	6.73	8.87	4.22	3.75	1.72
Inventory	19.08	15.62	17.65	13.64	13.32	10.06
Prepaid Expenses	0.74	0.47	0.81	0.74	0.18	0.19
Other Current Assets	1.45	3.93	1.16	1.92	2.01	1.33
Total Current Assets	107.1	38.97	32.1	41.25	28.15	26.89
Property, Plant & Equipment	220.38	204.01	215.23	99.91	85.2	70.74
Other Intangible Assets	0.51	0.54	0.39	0.06	0.08	0.08
Long-Term Deferred Tax Assets	0.84	0.82	-	-	-	-
Other Long-Term Assets	44.45	22.66	4.05	1.45	3.35	-
Total Assets	373.29	266.99	251.76	142.67	116.77	97.71
Accounts Payable	20.39	14.75	12.86	11.92	11.07	7.65
Accrued Expenses	11.12	4.62	4.52	10.98	0.38	0.7
Short-Term Debt	30.95	50.48	11.37	6.66	1.09	-
Current Portion of Long-Term Debt	-	0.16	1.34	4.39	4.29	7.19
Current Portion of Leases	2.1	1.89	1.09	0.08	0.2	0.15
Other Current Liabilities	57.23	0.3	0.58	1.42	2.32	0.87
Total Current Liabilities	121.8	72.2	31.76	35.45	19.34	16.56
Long-Term Debt	-	-	0.05	0.31	2.21	6.07
Long-Term Leases	5.14	6.32	11.43	0.01	0.1	0.18
Long-Term Deferred Tax Liabilities	-	-	10.11	7.88	3.46	1.48
Other Long-Term Liabilities	3.54	4.4	1.86	0.38	0.42	0.74
Total Liabilities	130.48	82.92	55.21	44.02	25.53	25.03
Common Stock	200.44	122.62	122.48	71.41	71.27	66.85
Retained Earnings	37.76	48.25	54.88	24.1	8.21	-0.86
Comprehensive Income & Other	5.16	12.82	15.83	1.91	10.66	5.96
Total Common Equity	243.36	183.69	193.19	97.42	90.14	71.96
Minority Interest	-0.54	0.39	3.37	1.23	1.1	0.72
Shareholders' Equity	242.82	184.07	196.55	98.65	91.24	72.68
Total Liabilities & Equity	373.29	266.99	251.76	142.67	116.77	97.71
Total Debt	38.2	58.85	25.28	11.44	7.89	13.59
Net Cash (Debt)	32.26	-46.63	-21.67	9.28	1.01	0.01
Net Cash Growth	-	-	-	821.12%	10631.72%	-
Net Cash Per Share	0.30	-0.52	-0.34	0.15	0.02	0.00
Filing Date Shares Outstanding	151.14	90.39	84.41	59.99	59.91	58.08
Total Common Shares Outstanding	150.85	84.41	84.34	59.99	59.91	58.03
Working Capital	-14.69	-33.23	0.34	5.79	8.81	10.32
Book Value Per Share	1.61	2.18	2.29	1.62	1.50	1.24
Tangible Book Value	242.85	183.15	192.8	97.36	90.06	71.88
Tangible Book Value Per Share	1.61	2.17	2.29	1.62	1.50	1.24
Buildings	20.34	18.09	18.85	13.14	12.99	8.92
Machinery	212.4	187.24	178.38	137.87	120.87	95.41

Source: S&P Capital IQ. Standard template. Financial Sources.