Robex Resources Inc.
RBX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$192,500 | CA$21,117 | CA$32,983 | CA$41,443 |
| Short-Term Investments | CA$152 | CA$151 | CA$150 | CA$0 |
| Receivables | CA$9,330 | CA$7,491 | CA$5,446 | CA$7,624 |
| Inventory | CA$19,911 | CA$19,723 | CA$17,002 | CA$17,284 |
| Other Curr. Assets | CA$0 | CA$45,151 | CA$15,201 | CA$2,362 |
| Total Curr. Assets | CA$230,550 | CA$98,978 | CA$74,580 | CA$71,797 |
| Property Plant & Equip (Net) | CA$531,848 | CA$435,110 | CA$379,539 | CA$325,295 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$413 | CA$424 | CA$441 | CA$495 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$2,100 | CA$1,735 | CA$783 | CA$604 |
| Other NC Assets | CA$20,012 | CA$16,604 | CA$12,002 | CA$1,671 |
| Total NC Assets | CA$554,373 | CA$453,873 | CA$392,765 | CA$328,066 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$784,923 | CA$552,851 | CA$467,345 | CA$399,862 |
| Liabilities | – | – | – | – |
| Payables | CA$37,154 | CA$34,631 | CA$42,234 | CA$26,417 |
| Short-Term Debt | CA$2,285 | CA$2,271 | CA$32,906 | CA$29,285 |
| Tax Payable | CA$23,332 | CA$25,057 | CA$36,238 | CA$24,941 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$64,015 | CA$59,666 | CA$66,613 | CA$46,443 |
| Total Curr. Liab. | CA$129,071 | CA$142,561 | CA$198,236 | CA$138,510 |
| LT Debt | CA$22,682 | CA$15,219 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$188 | CA$0 |
| Other NC Liab. | CA$196,692 | CA$52,242 | CA$5,658 | CA$4,570 |
| Total NC Liab. | CA$222,172 | CA$70,667 | CA$9,749 | CA$8,909 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$5,083 | CA$5,477 | CA$6,174 | CA$6,377 |
| Total Liabilities | CA$351,243 | CA$213,228 | CA$207,985 | CA$147,419 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$429,783 | CA$333,362 | CA$234,097 | CA$201,044 |
| Retained Earnings | -CA$28,111 | -CA$9,514 | CA$7,100 | CA$36,662 |
| AOCI | CA$31,575 | CA$5,948 | CA$14,822 | CA$12,833 |
| Other Equity | CA$0 | CA$10,119 | CA$5,276 | CA$4,203 |
| Total Equity | CA$433,247 | CA$339,914 | CA$261,294 | CA$254,741 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$433 | -CA$292 | -CA$1,934 | -CA$2,298 |
| Total Liab. & Tot. Equity | CA$784,923 | CA$552,851 | CA$467,345 | CA$399,862 |
| Net Debt | -CA$167,533 | -CA$3,626 | -CA$77 | -CA$12,159 |