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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,792 | 16,604 | 12,222 | 18,142 | 5,275 |
| Receivables | 12,836 | 7,153 | 6,734 | 8,411 | 8,076 |
| Inventories | 18,570 | 15,951 | 15,621 | 16,389 | 18,891 |
| Other current assets | 5,522 | 2,591 | 2,581 | 2,116 | 1,844 |
| TOTAL | $153,077 | $44,418 | $38,968 | $46,926 | $36,445 |
| Non-Current Assets | |||||
| PPE Net | 232,004 | 224,861 | 223,680 | 261,713 | 246,536 |
| Intangibles | 543 | 587 | 540 | 555 | 501 |
| Other Non-Current Assets | 4,730 | 4,215 | 3,804 | 2,453 | 1,667 |
| TOTAL | $237,277 | $229,664 | $228,024 | $264,721 | $248,705 |
| Total Assets | $390,355 | $274,082 | $266,992 | $311,647 | $285,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,564 | 52,376 | 50,644 | 52,133 | 28,785 |
| Accounts payable and accrued liabilities | 10,645 | 10,647 | 13,169 | 9,694 | 17,313 |
| Accrued Expenses | 0 | 1 | 2 | 909 | 517 |
| Other current liabilities | 67,823 | 607 | 0 | N/A | N/A |
| TOTAL | $166,156 | $113,432 | $72,196 | $73,010 | $55,653 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 87 |
| Other Non-Current Liabilities | 5,918 | 5,662 | 4,016 | -588 | 300 |
| TOTAL | $8,962 | $9,140 | $10,723 | $24,306 | $25,097 |
| Total Liabilities | $175,119 | $122,571 | $82,918 | $97,317 | $80,750 |
| Shareholders' Equity | |||||
| Common Shares | 200,454 | 135,193 | 135,193 | 135,192 | 134,336 |
| Retained earnings | 17,471 | 19,110 | 48,245 | 72,097 | 65,853 |
| Other shareholders' equity | 16 | -231 | 249 | 2,590 | 311 |
| TOTAL | $217,942 | $154,073 | $183,687 | $209,879 | $200,500 |
| Total Liabilities And Equity | $393,060 | $276,644 | $266,605 | $307,195 | $281,250 |