Rockex Mining Corporation
RXM.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$72 | CA$219 | CA$72 | CA$27 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$18 | CA$19 | CA$14 | CA$5 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$93 | CA$244 | CA$90 | CA$35 |
| Property Plant & Equip (Net) | CA$3 | CA$3 | CA$3 | CA$3 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$582 | CA$575 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$585 | CA$578 | CA$3 | CA$3 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$678 | CA$822 | CA$93 | CA$39 |
| Liabilities | – | – | – | – |
| Payables | CA$227 | CA$227 | CA$485 | CA$309 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$3,734 | CA$3,145 | CA$2,682 | CA$2,239 |
| Total Curr. Liab. | CA$4,053 | CA$3,466 | CA$3,188 | CA$2,556 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$309 |
| Other Liabilities | CA$0 | CA$0 | -CA$485 | -CA$309 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$4,053 | CA$3,466 | CA$3,188 | CA$2,556 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$22,375 | CA$22,375 | CA$22,375 | CA$22,375 |
| Retained Earnings | -CA$31,270 | -CA$30,539 | -CA$30,990 | -CA$30,412 |
| AOCI | CA$5,520 | CA$5,520 | CA$5,520 | CA$5,520 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | -CA$3,375 | -CA$2,644 | -CA$3,095 | -CA$2,517 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$678 | CA$822 | CA$93 | CA$39 |
| Net Debt | -CA$72 | -CA$219 | -CA$72 | -CA$27 |