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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	90,116	41,443	12,222	3,611	20,722
Marketable Securities	13,847	N/A	N/A	N/A	N/A
Receivables	9,154	7,624	6,734	8,868	4,222
Inventories	38,475	17,284	15,621	17,649	13,638
Other current assets	111,664	2,362	2,581	0	0
TOTAL	$268,649	$71,797	$38,968	$32,096	$41,245

Non-Current Assets
PPE Net	572,374	325,295	223,680	219,020	99,911
Intangibles	498	495	540	387	59
Other Non-Current Assets	31,398	2,275	3,804	258	1,453
TOTAL	$604,270	$328,066	$228,024	$219,666	$101,423

Total Assets	$872,919	$399,862	$266,992	$251,761	$142,668

Liabilities
Current Liabilities
Short Term Debt	N/A	29,285	50,644	11,371	6,660
Accounts payable and accrued liabilities	43,187	26,417	13,169	11,877	10,568
Accrued Expenses	N/A	0	2	10	16
Other current liabilities	N/A	46,342	0	N/A	N/A
TOTAL	$101,974	$138,510	$72,196	$31,759	$35,454

Non-Current Liabilities
Long Term Debt	21,922	N/A	N/A	52	305
Other Non-Current Liabilities	261,929	6,868	4,016	-1,508	-850
TOTAL	$282,652	$8,909	$10,723	$23,448	$8,566

Total Liabilities	$384,626	$147,419	$82,918	$55,207	$44,020

Shareholders' Equity
Shares Outstanding, K	276,389	N/A	N/A	N/A	N/A
Common Shares	573,711	201,044	135,193	134,194	71,407
Retained earnings	-104,194	36,662	48,245	54,882	24,105
Other shareholders' equity	20,443	17,035	249	4,111	1,907
TOTAL	$489,960	$254,741	$183,687	$193,187	$97,418

Total Liabilities And Equity	$874,586	$402,160	$266,605	$248,394	$141,439