Robex Resources Inc. (TSXV:RBX)

Robex Resources Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	90.12	41.44	12.22	3.61	20.72
Short-Term Investments	13.85	-	-	-	-
Cash & Short-Term Investments	103.96	41.44	12.22	3.61	20.72
Cash Growth	150.86%	239.09%	238.43%	-82.57%	132.94%
Accounts Receivable	-	-	-	0.78	-
Other Receivables	9.15	7.62	6.73	8.08	4.22
Receivables	9.15	7.62	6.73	8.87	4.22
Inventory	38.48	17.28	15.62	17.65	13.64
Prepaid Expenses	1.52	1.81	0.47	0.81	0.74
Restricted Cash	111.66	-	-	-	-
Other Current Assets	3.87	3.64	3.93	1.16	1.92
Total Current Assets	268.65	71.8	38.97	32.1	41.25
Property, Plant & Equipment	562.72	271.6	204.01	215.23	99.91
Other Intangible Assets	0.5	0.5	0.54	0.39	0.06
Long-Term Deferred Tax Assets	0.91	0.6	0.82	-	-
Other Long-Term Assets	40.15	55.37	22.66	4.05	1.45
Total Assets	872.92	399.86	266.99	251.76	142.67

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	46.93	28.89	14.75	12.86	11.92
Accrued Expenses	27.12	6.88	4.6	4.52	10.98
Short-Term Debt	-	29.28	50.48	11.37	6.66
Current Portion of Long-Term Debt	-	-	0.16	1.34	4.39
Current Portion of Leases	4.05	2.04	1.89	1.09	0.08
Current Income Taxes Payable	21.47	24.94	0.01	-	-
Other Current Liabilities	2.4	46.48	1.64	0.58	1.42
Total Current Liabilities	101.97	138.51	73.54	31.76	35.45
Long-Term Debt	21.92	-	-	0.05	0.31
Long-Term Leases	0.47	4.34	6.32	11.43	0.01
Long-Term Deferred Tax Liabilities	-	-	-	10.11	7.88
Other Long-Term Liabilities	260.26	4.57	3.06	1.86	0.38
Total Liabilities	384.63	147.42	82.92	55.21	44.02

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	573.71	201.05	122.62	122.48	71.41
Retained Earnings	-104.19	36.66	48.25	54.88	24.1
Comprehensive Income & Other	20.44	17.04	12.82	15.83	1.91
Total Common Equity	489.96	254.74	183.69	193.19	97.42
Minority Interest	-1.67	-2.3	0.39	3.37	1.23
Shareholders' Equity	488.29	252.44	184.07	196.55	98.65
Total Liabilities & Equity	872.92	399.86	266.99	251.76	142.67

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26.44	35.66	58.85	25.28	11.44
Net Cash (Debt)	77.53	5.78	-46.63	-21.67	9.28
Net Cash Growth	1240.80%	-	-	-	821.12%
Net Cash Per Share	0.36	0.05	-0.52	-0.34	0.15
Filing Date Shares Outstanding	276.39	168.5	90.39	84.41	59.99
Total Common Shares Outstanding	276.39	151.14	84.41	84.34	59.99
Working Capital	166.68	-66.71	-34.57	0.34	5.79
Book Value Per Share	1.77	1.69	2.18	2.29	1.62
Tangible Book Value	489.46	254.25	183.15	192.8	97.36
Tangible Book Value Per Share	1.77	1.68	2.17	2.29	1.62
Buildings	31.72	20.88	18.09	18.85	13.14
Machinery	563.35	255.5	187.21	178.38	137.87

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Apr 18, 2026

Data Sources Report a data error