Roxmore Resources Inc (RM.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,934 | 5,599 | 10,869 | 1 | 1 |
| Marketable Securities | N/A | N/A | N/A | 0 | 1 |
| Receivables | 267 | 196 | 164 | 3 | 1 |
| Inventories | 0 | 39 | N/A | N/A | N/A |
| TOTAL | $2,267 | $5,872 | $11,499 | $4 | $3 |
| Non-Current Assets | |||||
| PPE Net | 1 | 106 | N/A | N/A | 0 |
| TOTAL | $1 | $106 | $0 | $0 | $0 |
| Total Assets | $2,267 | $5,979 | $11,499 | $4 | $3 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 319 | 374 | 354 | 25 | 25 |
| TOTAL | $446 | $801 | $354 | $224 | $127 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | 427 | N/A | N/A | N/A |
| TOTAL | $0 | $36 | $0 | $0 | $0 |
| Total Liabilities | $446 | $837 | $354 | $224 | $127 |
| Shareholders' Equity | |||||
| Common Shares | 22,353 | 22,203 | 0 | 0 | 0 |
| Retained earnings | -26,284 | -22,263 | -4,582 | -2,597 | -2,501 |
| Other shareholders' equity | 4,991 | 4,441 | 217 | 0 | 0 |
| TOTAL | $1,821 | $5,142 | $11,145 | $-220 | $-124 |
| Total Liabilities And Equity | $2,267 | $5,979 | $11,499 | $4 | $3 |