Robex Resources Inc.

RBX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$193CA$21CA$33CA$41
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$9CA$7CA$5CA$8
InventoryCA$20CA$20CA$17CA$17
Other Curr. AssetsCA$9CA$50CA$19CA$5
Total Curr. AssetsCA$231CA$99CA$75CA$72
Property Plant & Equip (Net)CA$532CA$435CA$380CA$325
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$2CA$2CA$1CA$1
Other NC AssetsCA$20CA$17CA$12CA$2
Total NC AssetsCA$554CA$454CA$393CA$328
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$785CA$553CA$467CA$400
Liabilities––––
PayablesCA$37CA$35CA$42CA$26
Short-Term DebtCA$5CA$5CA$35CA$31
Tax PayableCA$23CA$25CA$36CA$25
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$64CA$78CA$85CA$56
Total Curr. Liab.CA$129CA$143CA$198CA$139
LT DebtCA$25CA$18CA$4CA$4
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$197CA$52CA$6CA$5
Total NC Liab.CA$222CA$71CA$10CA$9
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$5CA$5CA$6CA$6
Total LiabilitiesCA$351CA$213CA$208CA$147
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$430CA$333CA$234CA$201
Retained Earnings-CA$28-CA$10CA$7CA$37
AOCICA$32CA$6CA$15CA$13
Other EquityCA$0CA$10CA$5CA$4
Total EquityCA$433CA$340CA$261CA$255
Supplemental Information––––
Minority InterestCA$0-CA$0-CA$2-CA$2
Total Liab. & Tot. EquityCA$785CA$553CA$467CA$400
Net Debt-CA$162CA$2CA$6-CA$6
Robex Resources Inc. (RBX.V) Financial Statements & Key Stats | AlphaPilot