Robex Resources Inc.

RBX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$41CA$12CA$4CA$21
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8CA$7CA$9CA$4
InventoryCA$17CA$16CA$18CA$14
Other Curr. AssetsCA$5CA$2CA$2CA$3
Total Curr. AssetsCA$72CA$39CA$32CA$41
Property Plant & Equip (Net)CA$325CA$204CA$219CA$100
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$1CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$1CA$1CA$0CA$0
Other NC AssetsCA$2CA$23CA$0CA$1
Total NC AssetsCA$328CA$228CA$220CA$101
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$400CA$267CA$252CA$143
Liabilities––––
PayablesCA$26CA$13CA$12CA$11
Short-Term DebtCA$31CA$53CA$14CA$11
Tax PayableCA$25CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$56CA$6CA$6CA$14
Total Curr. Liab.CA$139CA$72CA$32CA$35
LT DebtCA$4CA$6CA$11CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$10CA$8
Other NC Liab.CA$5CA$4CA$2CA$0
Total NC Liab.CA$9CA$11CA$23CA$9
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$6CA$8CA$13CA$0
Total LiabilitiesCA$147CA$83CA$55CA$44
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$201CA$123CA$134CA$71
Retained EarningsCA$37CA$48CA$55CA$24
AOCICA$13CA$13CA$0-CA$1
Other EquityCA$4CA$0-CA$12CA$0
Total EquityCA$255CA$184CA$193CA$97
Supplemental Information––––
Minority Interest-CA$2CA$0CA$3CA$1
Total Liab. & Tot. EquityCA$400CA$267CA$252CA$143
Net Debt-CA$6CA$47CA$22-CA$9