Roxmore Resources Inc.
GARLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,850 | $110 | $208 | $829 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $413 | $411 | $830 | $0 |
| Inventory | $0 | $0 | -$1 | $0 |
| Other Curr. Assets | $1,140 | $411 | $0 | $5 |
| Total Curr. Assets | $13,403 | $521 | $1,039 | $834 |
| Property Plant & Equip (Net) | $2,302 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,451 | $713 | $1,250 | $825 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $424 | $513 |
| Total NC Assets | $3,752 | $713 | $1,674 | $1,338 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,155 | $1,234 | $2,713 | $2,172 |
| Liabilities | – | – | – | – |
| Payables | $643 | $228 | $104 | $251 |
| Short-Term Debt | $250 | $0 | $0 | $0 |
| Tax Payable | $48 | $48 | $48 | $48 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $203 | $89 | $152 |
| Total Curr. Liab. | $941 | $480 | $241 | $452 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $941 | $480 | $241 | $452 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,362 | $23,834 | $23,834 | $22,353 |
| Retained Earnings | -$33,369 | -$29,003 | -$27,286 | -$26,385 |
| AOCI | $19,461 | $5,163 | $5,163 | $4,991 |
| Other Equity | $761 | $761 | $761 | $761 |
| Total Equity | $16,215 | $755 | $2,472 | $1,720 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,155 | $1,234 | $2,713 | $2,172 |
| Net Debt | -$11,600 | -$110 | -$208 | -$829 |