Robex Resources Inc (RBX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,443 | 12,222 | 3,611 | 20,722 | 8,896 |
| Receivables | 7,624 | 6,734 | 8,868 | 4,222 | 3,754 |
| Inventories | 17,284 | 15,621 | 17,649 | 13,638 | 13,316 |
| Other current assets | 2,362 | 2,581 | 0 | 0 | 0 |
| TOTAL | $71,797 | $38,968 | $32,096 | $41,245 | $28,155 |
| Non-Current Assets | |||||
| PPE Net | 325,295 | 223,680 | 219,020 | 99,911 | 85,195 |
| Intangibles | 495 | 540 | 387 | 59 | 78 |
| Other Non-Current Assets | 2,275 | 3,804 | 258 | 1,453 | 3,347 |
| TOTAL | $328,066 | $228,024 | $219,666 | $101,423 | $88,620 |
| Total Assets | $399,862 | $266,992 | $251,761 | $142,668 | $116,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,285 | 50,644 | 11,371 | 6,660 | 5,375 |
| Accounts payable and accrued liabilities | 26,417 | 13,169 | 11,877 | 10,568 | 9,770 |
| Accrued Expenses | 0 | 2 | 10 | 16 | 17 |
| Other current liabilities | 46,342 | 0 | N/A | N/A | N/A |
| TOTAL | $138,510 | $72,196 | $31,759 | $35,454 | $19,343 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 52 | 305 | 2,212 |
| Other Non-Current Liabilities | 6,868 | 4,016 | -1,508 | -850 | -676 |
| TOTAL | $8,909 | $10,723 | $23,448 | $8,566 | $6,192 |
| Total Liabilities | $147,419 | $82,918 | $55,207 | $44,020 | $25,535 |
| Shareholders' Equity | |||||
| Common Shares | 201,044 | 135,193 | 134,194 | 71,407 | 71,269 |
| Retained earnings | 36,662 | 48,245 | 54,882 | 24,105 | 8,212 |
| Other shareholders' equity | 17,035 | 249 | 4,111 | 1,907 | 10,659 |
| TOTAL | $254,741 | $183,687 | $193,187 | $97,418 | $90,140 |
| Total Liabilities And Equity | $402,160 | $266,605 | $248,394 | $141,439 | $115,674 |