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Robex Resources Inc (RBX.VN)

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)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 8,896 13,599 7,422 2,138 2,347
Receivables 3,754 1,716 1,899 1,246 76
Inventories 13,316 10,055 8,149 6,686 4,906
TOTAL $28,155 $26,886 $19,088 $11,153 $7,381
Non-Current Assets
PPE Net 85,195 70,744 90,525 88,357 79,134
Intangibles 78 78 80 99 114
Other Non-Current Assets 3,347 0 0 0 1,454
TOTAL $88,620 $70,822 $90,605 $88,456 $80,702
Total Assets $116,774 $97,707 $109,693 $99,609 $88,083
Liabilities
Current Liabilities
Short Term Debt 5,375 N/A 131 27,163 5,409
Accounts payable and accrued liabilities 9,770 6,894 8,494 10,742 N/A
Accrued Expenses 17 88 290 4,922 3,713
TOTAL $19,343 $16,561 $22,972 $46,281 $31,528
Non-Current Liabilities
Long Term Debt 2,212 6,073 25,725 9,604 28,037
Other Non-Current Liabilities -676 12 -226 476 1,079
TOTAL $6,192 $8,467 $29,805 $9,859 $28,369
Total Liabilities $25,535 $25,028 $52,776 $56,140 $59,897
Shareholders' Equity
Common Shares 71,269 66,851 66,734 66,734 66,734
Retained earnings 8,212 -859 -19,931 -30,311 -41,156
Other shareholders' equity 10,659 5,964 9,419 7,267 3,354
TOTAL $90,140 $71,955 $56,222 $43,690 $28,932
Total Liabilities And Equity $115,674 $96,983 $108,998 $99,830 $88,830
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