Roxmore Resources Inc (RM.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,064 | 1,831 | 7,515 | 11,850 | 1,773 |
| Receivables | 32 | 34 | 147 | 413 | 798 |
| TOTAL | $8,267 | $3,286 | $9,488 | $13,403 | $3,311 |
| Non-Current Assets | |||||
| PPE Net | 25,311 | 22,436 | 16,858 | 2,302 | N/A |
| Investments And Advances | 240 | 943 | 647 | 1,451 | 785 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 1,093 |
| TOTAL | $25,551 | $23,379 | $17,505 | $3,752 | $1,878 |
| Total Assets | $33,818 | $26,664 | $26,994 | $17,155 | $5,189 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66 | 66 | 66 | 250 | N/A |
| Accounts payable and accrued liabilities | 917 | 1,975 | 890 | 643 | 801 |
| TOTAL | $4,074 | $5,295 | $2,670 | $941 | $849 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,473 | 4,709 | 4,234 | 0 | 0 |
| TOTAL | $3,473 | $4,709 | $4,234 | $0 | $0 |
| Total Liabilities | $7,547 | $10,004 | $6,905 | $941 | $849 |
| Shareholders' Equity | |||||
| Common Shares | 65,391 | 51,026 | 35,687 | 29,362 | 28,780 |
| Retained earnings | -46,637 | -42,303 | -37,411 | -33,369 | -30,364 |
| Other shareholders' equity | 6,757 | 7,176 | 21,053 | 19,461 | 5,163 |
| TOTAL | $26,271 | $16,660 | $20,089 | $16,215 | $4,340 |
| Total Liabilities And Equity | $33,818 | $26,664 | $26,994 | $17,155 | $5,189 |