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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	09-2025	06-2025	03-2025	12-2024
Assets
Current Assets
Cash & Cash Equivalents	90,116	105,248	21,117	32,983	41,443
Marketable Securities	13,847	152	151	150	N/A
Receivables	9,154	9,330	7,491	5,446	7,624
Inventories	38,475	19,911	19,723	17,002	17,284
Other current assets	111,664	87,252	45,151	15,201	2,362
TOTAL	$268,649	$230,550	$98,978	$74,580	$71,797

Non-Current Assets
PPE Net	572,374	531,848	435,110	379,539	325,295
Intangibles	498	413	424	441	495
Other Non-Current Assets	31,398	22,112	18,339	12,785	2,275
TOTAL	$604,270	$554,373	$453,873	$392,765	$328,066

Total Assets	$872,919	$784,923	$552,851	$467,345	$399,862

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	32,906	29,285
Accounts payable and accrued liabilities	43,187	37,154	34,631	42,234	26,417
Accrued Expenses	N/A	N/A	N/A	81	0
Other current liabilities	N/A	37,338	61,937	66,101	46,342
TOTAL	$101,974	$129,071	$142,561	$198,236	$138,510

Non-Current Liabilities
Long Term Debt	21,922	22,682	15,219	N/A	N/A
Other Non-Current Liabilities	261,929	196,259	52,534	7,780	6,868
TOTAL	$282,652	$222,172	$70,667	$9,749	$8,909

Total Liabilities	$384,626	$351,243	$213,228	$207,985	$147,419

Shareholders' Equity
Shares Outstanding, K	276,389	N/A	N/A	N/A	N/A
Common Shares	573,711	429,783	333,362	234,097	201,044
Retained earnings	-104,194	-28,111	-9,514	7,100	36,662
Other shareholders' equity	20,443	31,575	16,067	20,097	17,035
TOTAL	$489,960	$433,247	$339,914	$261,294	$254,741

Total Liabilities And Equity	$874,586	$784,490	$553,142	$469,279	$402,160