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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,871 | 3,611 | 7,817 | 8,168 | 5,882 |
| Receivables | 7,315 | 8,868 | 17,285 | 10,162 | 14,954 |
| Inventories | 17,028 | 17,649 | 16,132 | 16,301 | 12,459 |
| Other current assets | 484 | 0 | 0 | 0 | 0 |
| TOTAL | $32,749 | $32,096 | $43,711 | $38,108 | $37,015 |
| Non-Current Assets | |||||
| PPE Net | 230,070 | 219,020 | 108,781 | 104,473 | 100,006 |
| Intangibles | 410 | 387 | 165 | 49 | 54 |
| Other Non-Current Assets | 514 | 258 | 0 | 0 | 0 |
| TOTAL | $230,993 | $219,666 | $108,946 | $104,522 | $100,059 |
| Total Assets | $263,743 | $251,761 | $152,656 | $142,630 | $137,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,200 | 11,371 | 6,525 | 4,349 | 119 |
| Accounts payable and accrued liabilities | 13,144 | 11,877 | 9,382 | 9,686 | 9,560 |
| Accrued Expenses | 264 | 10 | 1 | 4 | 2 |
| TOTAL | $34,873 | $31,759 | $22,154 | $20,995 | $21,817 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75 | 52 | 108 | 171 | 234 |
| Other Non-Current Liabilities | -1,968 | -1,508 | -2,626 | -2,152 | -1,713 |
| TOTAL | $23,474 | $23,448 | $9,846 | $8,655 | $7,494 |
| Total Liabilities | $58,348 | $55,207 | $32,000 | $29,650 | $29,311 |
| Shareholders' Equity | |||||
| Common Shares | 134,336 | 134,194 | 71,622 | 71,622 | 71,407 |
| Retained earnings | 61,266 | 54,882 | 51,501 | 44,428 | 36,610 |
| Other shareholders' equity | 5,904 | 4,111 | -5,473 | -5,595 | -2,340 |
| TOTAL | $201,506 | $193,187 | $117,649 | $110,455 | $105,676 |
| Total Liabilities And Equity | $259,854 | $248,394 | $149,649 | $140,104 | $134,988 |