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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,248 | 21,117 | 32,983 | 41,443 | 70,457 |
| Marketable Securities | 152 | 151 | 150 | N/A | N/A |
| Receivables | 9,330 | 7,491 | 5,446 | 7,624 | 15,379 |
| Inventories | 19,911 | 19,723 | 17,002 | 17,284 | 19,081 |
| Other current assets | 87,252 | 45,151 | 15,201 | 2,362 | 321 |
| TOTAL | $230,550 | $98,978 | $74,580 | $71,797 | $107,105 |
| Non-Current Assets | |||||
| PPE Net | 531,848 | 435,110 | 379,539 | 325,295 | 264,097 |
| Intangibles | 413 | 424 | 441 | 495 | 513 |
| Other Non-Current Assets | 22,112 | 18,339 | 12,785 | 2,275 | 1,580 |
| TOTAL | $554,373 | $453,873 | $392,765 | $328,066 | $266,190 |
| Total Assets | $784,923 | $552,851 | $467,345 | $399,862 | $373,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 32,906 | 29,285 | 30,954 |
| Accounts payable and accrued liabilities | 37,154 | 34,631 | 42,234 | 26,417 | 17,855 |
| Accrued Expenses | N/A | N/A | 81 | 0 | 0 |
| Other current liabilities | 37,338 | 61,937 | 66,101 | 46,342 | 57,034 |
| TOTAL | $129,071 | $142,561 | $198,236 | $138,510 | $121,795 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,682 | 15,219 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 196,259 | 52,534 | 7,780 | 6,868 | 4,089 |
| TOTAL | $222,172 | $70,667 | $9,749 | $8,909 | $8,682 |
| Total Liabilities | $351,243 | $213,228 | $207,985 | $147,419 | $130,477 |
| Shareholders' Equity | |||||
| Common Shares | 429,783 | 333,362 | 234,097 | 201,044 | 200,444 |
| Retained earnings | -28,111 | -9,514 | 7,100 | 36,662 | 37,760 |
| Other shareholders' equity | 31,575 | 16,067 | 20,097 | 17,035 | 5,158 |
| TOTAL | $433,247 | $339,914 | $261,294 | $254,741 | $243,362 |
| Total Liabilities And Equity | $784,490 | $553,142 | $469,279 | $402,160 | $373,839 |