Robex Resources Inc. (TSXV:RBX)

Robex Resources Balance Sheet

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

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

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