Roxmore Resources Inc (RM.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,850 | 110 | 208 | 829 | 165 |
| Receivables | 413 | 411 | 830 | N/A | 0 |
| TOTAL | $13,403 | $521 | $1,039 | $834 | $165 |
| Non-Current Assets | |||||
| PPE Net | 2,302 | N/A | N/A | 0 | 0 |
| Investments And Advances | 1,451 | 713 | 1,250 | 825 | 2,927 |
| Other Non-Current Assets | 0 | 0 | 424 | 513 | 0 |
| TOTAL | $3,752 | $713 | $1,674 | $1,338 | $2,927 |
| Total Assets | $17,155 | $1,234 | $2,713 | $2,172 | $3,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 643 | 228 | 104 | 251 | 515 |
| TOTAL | $941 | $480 | $241 | $452 | $621 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $941 | $480 | $241 | $452 | $621 |
| Shareholders' Equity | |||||
| Common Shares | 29,362 | 23,834 | 23,834 | 22,353 | 22,353 |
| Retained earnings | -33,369 | -29,003 | -27,286 | -26,385 | -25,634 |
| Other shareholders' equity | 19,461 | 5,163 | 5,163 | 4,991 | 4,991 |
| TOTAL | $16,215 | $755 | $2,472 | $1,720 | $2,471 |
| Total Liabilities And Equity | $17,155 | $1,234 | $2,713 | $2,172 | $3,092 |