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Robinson Energy Limited (TSXV:ROB)
Canada flag Canada · Delayed Price · Currency is CAD
3.750
+0.020 (0.54%)
Sep 2, 2026, 3:40 PM EST

Robinson Energy Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Cash & Equivalents
1.181.420.25
Cash & Short-Term Investments
1.181.420.25
Cash Growth
-466.48%-
Other Receivables
0.2500
Receivables
0.450.310
Other Current Assets
-0.01-
Total Current Assets
1.751.740.25
Total Assets
1.91.740.25

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Accounts Payable
0.691.050.01
Accrued Expenses
-0.07-
Short-Term Debt
--0.03
Other Current Liabilities
-3.12-
Total Current Liabilities
0.694.240.04
Total Liabilities
0.694.240.04

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Common Stock
9.160.310.31
Retained Earnings
-8.06-4.4-1.08
Total Common Equity
1.21-4.09-0.78
Shareholders' Equity
1.21-2.50.22
Total Liabilities & Equity
1.91.740.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Total Debt
--0.03
Net Cash (Debt)
1.181.420.22
Net Cash Growth
-532.04%-
Net Cash Per Share
0.072.250.37
Filing Date Shares Outstanding
16.620.690.6
Total Common Shares Outstanding
16.620.690.6
Working Capital
1.06-2.50.22
Book Value Per Share
0.07-5.91-1.29
Tangible Book Value
1.21-4.09-0.78
Tangible Book Value Per Share
0.07-5.91-1.29