Roxmore Resources Inc.
GARLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,790 | $1,831 | $7,515 | $11,850 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $34 | $147 | $413 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $123 | $1,421 | $1,827 | $1,140 |
| Total Curr. Assets | $5,936 | $3,286 | $9,488 | $13,403 |
| Property Plant & Equip (Net) | $7 | $22,436 | $16,858 | $2,302 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $17 | $0 | $0 |
| Long-Term Investments | $172 | $943 | $647 | $1,451 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18,167 | -$17 | $0 | $0 |
| Total NC Assets | $18,346 | $23,379 | $17,505 | $3,752 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,282 | $26,664 | $26,994 | $17,155 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,975 | $890 | $643 |
| Short-Term Debt | $0 | $66 | $66 | $250 |
| Tax Payable | $0 | $48 | $48 | $48 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,925 | $3,206 | $1,667 | $0 |
| Total Curr. Liab. | $2,925 | $5,295 | $2,670 | $941 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,494 | $4,709 | $4,234 | $0 |
| Total NC Liab. | $2,494 | $4,709 | $4,234 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,419 | $10,004 | $6,905 | $941 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46,951 | $51,026 | $35,687 | $29,362 |
| Retained Earnings | -$33,485 | -$42,303 | -$37,411 | -$33,369 |
| AOCI | $4,852 | -$83 | -$11 | $19,461 |
| Other Equity | $546 | $8,020 | $21,824 | $761 |
| Total Equity | $18,863 | $16,660 | $20,089 | $16,215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,282 | $26,664 | $26,994 | $17,155 |
| Net Debt | -$5,790 | -$1,766 | -$7,450 | -$11,600 |