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$41,443CA$12,222CA$3,611CA$20,722
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$7,624CA$6,734CA$8,868CA$4,222
InventoryCA$17,284CA$15,621CA$17,649CA$13,638
Other Curr. AssetsCA$5,445CA$1,811CA$1,967CA$2,663
Total Curr. AssetsCA$71,797CA$38,968CA$32,096CA$41,245
Property Plant & Equip (Net)CA$325,295CA$204,005CA$219,020CA$99,911
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$495CA$540CA$387CA$59
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$604CA$818CA$0CA$0
Other NC AssetsCA$1,671CA$22,661CA$258CA$1,453
Total NC AssetsCA$328,066CA$228,024CA$219,666CA$101,423
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$399,862CA$266,992CA$251,761CA$142,668
Liabilities––––
PayablesCA$26,417CA$13,169CA$11,877CA$10,568
Short-Term DebtCA$31,323CA$52,531CA$13,802CA$11,128
Tax PayableCA$24,941CA$15CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$55,828CA$6,481CA$6,080CA$13,758
Total Curr. Liab.CA$138,510CA$72,196CA$31,759CA$35,454
LT DebtCA$4,338CA$6,319CA$11,483CA$312
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$10,106CA$7,876
Other NC Liab.CA$4,570CA$4,403CA$1,859CA$378
Total NC Liab.CA$8,909CA$10,723CA$23,448CA$8,566
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$6,377CA$8,207CA$12,519CA$86
Total LiabilitiesCA$147,419CA$82,918CA$55,207CA$44,020
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$201,044CA$122,617CA$134,194CA$71,407
Retained EarningsCA$36,662CA$48,245CA$54,882CA$24,105
AOCICA$12,833CA$12,825CA$308-CA$1,121
Other EquityCA$4,203CA$0-CA$11,719CA$0
Total EquityCA$254,741CA$183,687CA$193,187CA$97,418
Supplemental Information––––
Minority Interest-CA$2,298CA$387CA$3,367CA$1,229
Total Liab. & Tot. EquityCA$399,862CA$266,992CA$251,761CA$142,668
Net Debt-CA$5,782CA$46,629CA$21,673-CA$9,281
Robex Resources Inc. (RBX.V) Financial Statements & Key Stats | AlphaPilot