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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,722 | 4,805 | 10,154 | 8,219 | 8,896 |
| Receivables | 4,222 | 4,453 | 4,875 | 4,211 | 3,754 |
| Inventories | 13,638 | 16,283 | 13,463 | 12,697 | 13,316 |
| TOTAL | $41,245 | $28,173 | $30,480 | $26,914 | $28,155 |
| Non-Current Assets | |||||
| PPE Net | 99,911 | 98,507 | 94,366 | 88,353 | 85,195 |
| Intangibles | 59 | 65 | 69 | 70 | 78 |
| Other Non-Current Assets | 1,453 | 5,426 | 3,924 | 3,919 | 3,347 |
| TOTAL | $101,423 | $103,998 | $98,359 | $92,342 | $88,620 |
| Total Assets | $142,668 | $132,171 | $128,839 | $119,255 | $116,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,660 | 2,230 | 964 | N/A | 5,375 |
| Accounts payable and accrued liabilities | 10,568 | 10,928 | 12,241 | 12,810 | 9,770 |
| Accrued Expenses | 16 | 3 | 7 | 12 | 17 |
| TOTAL | $35,454 | $20,009 | $20,515 | $18,916 | $19,343 |
| Non-Current Liabilities | |||||
| Long Term Debt | 305 | 376 | 1,246 | 1,816 | 2,212 |
| Other Non-Current Liabilities | -850 | -653 | -880 | -823 | -676 |
| TOTAL | $8,566 | $3,199 | $4,224 | $5,119 | $6,192 |
| Total Liabilities | $44,020 | $23,208 | $24,738 | $24,035 | $25,535 |
| Shareholders' Equity | |||||
| Common Shares | 71,407 | 71,407 | 71,407 | 71,354 | 71,269 |
| Retained earnings | 24,105 | 31,444 | 27,317 | 17,921 | 8,212 |
| Other shareholders' equity | 1,907 | 5,080 | 4,132 | 4,765 | 10,659 |
| TOTAL | $97,418 | $107,931 | $102,855 | $94,040 | $90,140 |
| Total Liabilities And Equity | $141,439 | $131,139 | $127,594 | $118,075 | $115,674 |