Roxmore Resources Inc (RM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,400 | 11,850 | 110 | 208 | 829 |
| Receivables | 136 | 413 | 411 | 830 | N/A |
| TOTAL | $12,399 | $13,403 | $521 | $1,039 | $834 |
| Non-Current Assets | |||||
| PPE Net | 38,427 | 2,302 | N/A | N/A | 0 |
| Investments And Advances | 163 | 1,451 | 713 | 1,250 | 825 |
| Other Non-Current Assets | 0 | 0 | 0 | 424 | 513 |
| TOTAL | $38,590 | $3,752 | $713 | $1,674 | $1,338 |
| Total Assets | $50,989 | $17,155 | $1,234 | $2,713 | $2,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66 | 250 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,117 | 643 | 228 | 104 | 251 |
| TOTAL | $4,022 | $941 | $480 | $241 | $452 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,173 | 0 | 0 | 0 | 0 |
| TOTAL | $4,173 | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,196 | $941 | $480 | $241 | $452 |
| Shareholders' Equity | |||||
| Common Shares | 82,982 | 29,362 | 23,834 | 23,834 | 22,353 |
| Retained earnings | -49,009 | -33,369 | -29,003 | -27,286 | -26,385 |
| Other shareholders' equity | 8,060 | 19,461 | 5,163 | 5,163 | 4,991 |
| TOTAL | $42,794 | $16,215 | $755 | $2,472 | $1,720 |
| Total Liabilities And Equity | $50,989 | $17,155 | $1,234 | $2,713 | $2,172 |