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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	113.79	12.22	3.61	20.72	8.9	13.6
Cash & Short-Term Investments	113.79	12.22	3.61	20.72	8.9	13.6
Cash Growth	2057.13%	238.43%	-82.57%	132.94%	-34.58%	83.21%
Accounts Receivable	2.5	-	0.78	-	-	-
Other Receivables	10.34	6.73	8.08	4.22	3.75	1.72
Receivables	12.84	6.73	8.87	4.22	3.75	1.72
Inventory	18.57	15.62	17.65	13.64	13.32	10.06
Prepaid Expenses	1.02	0.47	0.81	0.74	0.18	0.19
Other Current Assets	6.86	3.93	1.16	1.92	2.01	1.33
Total Current Assets	153.08	38.97	32.1	41.25	28.15	26.89
Property, Plant & Equipment	210.32	204.01	215.23	99.91	85.2	70.74
Other Intangible Assets	0.54	0.54	0.39	0.06	0.08	0.08
Long-Term Deferred Tax Assets	0.82	0.82	-	-	-	-
Other Long-Term Assets	25.59	22.66	4.05	1.45	3.35	-
Total Assets	390.35	266.99	251.76	142.67	116.77	97.71
Accounts Payable	13.4	14.75	12.86	11.92	11.07	7.65
Accrued Expenses	7.53	4.62	4.52	10.98	0.38	0.7
Short-Term Debt	30.54	50.48	11.37	6.66	1.09	-
Current Portion of Long-Term Debt	0.03	0.16	1.34	4.39	4.29	7.19
Current Portion of Leases	1.98	1.89	1.09	0.08	0.2	0.15
Other Current Liabilities	112.68	0.3	0.58	1.42	2.32	0.87
Total Current Liabilities	166.16	72.2	31.76	35.45	19.34	16.56
Long-Term Debt	-	-	0.05	0.31	2.21	6.07
Long-Term Leases	5.75	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	3.21	4.4	1.86	0.38	0.42	0.74
Total Liabilities	175.12	82.92	55.21	44.02	25.53	25.03
Common Stock	200.45	122.62	122.48	71.41	71.27	66.85
Retained Earnings	17.47	48.25	54.88	24.1	8.21	-0.86
Comprehensive Income & Other	0.02	12.82	15.83	1.91	10.66	5.96
Total Common Equity	217.94	183.69	193.19	97.42	90.14	71.96
Minority Interest	-2.71	0.39	3.37	1.23	1.1	0.72
Shareholders' Equity	215.24	184.07	196.55	98.65	91.24	72.68
Total Liabilities & Equity	390.35	266.99	251.76	142.67	116.77	97.71
Total Debt	38.3	58.85	25.28	11.44	7.89	13.59
Net Cash (Debt)	75.49	-46.63	-21.67	9.28	1.01	0.01
Net Cash Growth	-	-	-	821.12%	10631.72%	-
Net Cash Per Share	0.83	-0.52	-0.34	0.15	0.02	0.00
Filing Date Shares Outstanding	150.85	90.39	84.41	59.99	59.91	58.08
Total Common Shares Outstanding	150.83	84.41	84.34	59.99	59.91	58.03
Working Capital	-13.08	-33.23	0.34	5.79	8.81	10.32
Book Value Per Share	1.44	2.18	2.29	1.62	1.50	1.24
Tangible Book Value	217.4	183.15	192.8	97.36	90.06	71.88
Tangible Book Value Per Share	1.44	2.17	2.29	1.62	1.50	1.24
Buildings	19.7	18.09	18.85	13.14	12.99	8.92
Machinery	200.55	187.24	178.38	137.87	120.87	95.41

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