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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,457 | 113,792 | 16,604 | 12,222 | 18,142 |
| Receivables | 15,379 | 12,836 | 7,153 | 6,734 | 8,411 |
| Inventories | 19,081 | 18,570 | 15,951 | 15,621 | 16,389 |
| Other current assets | 321 | 5,522 | 2,591 | 2,581 | 2,116 |
| TOTAL | $107,105 | $153,077 | $44,418 | $38,968 | $46,926 |
| Non-Current Assets | |||||
| PPE Net | 264,097 | 232,004 | 224,861 | 223,680 | 261,713 |
| Intangibles | 513 | 543 | 587 | 540 | 555 |
| Other Non-Current Assets | 1,580 | 4,730 | 4,215 | 3,804 | 2,453 |
| TOTAL | $266,190 | $237,277 | $229,664 | $228,024 | $264,721 |
| Total Assets | $373,295 | $390,355 | $274,082 | $266,992 | $311,647 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,954 | 30,564 | 52,376 | 50,644 | 52,133 |
| Accounts payable and accrued liabilities | 17,855 | 10,645 | 10,647 | 13,169 | 9,694 |
| Accrued Expenses | 0 | 0 | 1 | 2 | 909 |
| Other current liabilities | 57,034 | 67,823 | 607 | 0 | N/A |
| TOTAL | $121,795 | $166,156 | $113,432 | $72,196 | $73,010 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,089 | 5,918 | 5,662 | 4,016 | -588 |
| TOTAL | $8,682 | $8,962 | $9,140 | $10,723 | $24,306 |
| Total Liabilities | $130,477 | $175,119 | $122,571 | $82,918 | $97,317 |
| Shareholders' Equity | |||||
| Common Shares | 200,444 | 200,454 | 135,193 | 135,193 | 135,192 |
| Retained earnings | 37,760 | 17,471 | 19,110 | 48,245 | 72,097 |
| Other shareholders' equity | 5,158 | 16 | -231 | 249 | 2,590 |
| TOTAL | $243,362 | $217,942 | $154,073 | $183,687 | $209,879 |
| Total Liabilities And Equity | $373,839 | $393,060 | $276,644 | $266,605 | $307,195 |