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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,585 | 11,400 | 8,064 | 1,831 | 7,515 |
| Marketable Securities | 182 | N/A | N/A | N/A | N/A |
| Receivables | 187 | 136 | 32 | 34 | 147 |
| TOTAL | $42,789 | $12,399 | $8,267 | $3,286 | $9,488 |
| Non-Current Assets | |||||
| PPE Net | 41,447 | 38,427 | 25,311 | 22,436 | 16,858 |
| Investments And Advances | N/A | 163 | 240 | 943 | 647 |
| TOTAL | $41,447 | $38,590 | $25,551 | $23,379 | $17,505 |
| Total Assets | $84,236 | $50,989 | $33,818 | $26,664 | $26,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 66 | 66 | 66 | 66 |
| Accounts payable and accrued liabilities | 1,371 | 1,117 | 917 | 1,975 | 890 |
| TOTAL | $4,435 | $4,022 | $4,074 | $5,295 | $2,670 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,366 | 4,173 | 3,473 | 4,709 | 4,234 |
| TOTAL | $4,450 | $4,173 | $3,473 | $4,709 | $4,234 |
| Total Liabilities | $8,885 | $8,196 | $7,547 | $10,004 | $6,905 |
| Shareholders' Equity | |||||
| Common Shares | 116,790 | 82,982 | 65,391 | 51,026 | 35,687 |
| Retained earnings | -51,898 | -49,009 | -46,637 | -42,303 | -37,411 |
| Other shareholders' equity | 10,459 | 8,060 | 6,757 | 7,176 | 21,053 |
| TOTAL | $75,351 | $42,794 | $26,271 | $16,660 | $20,089 |
| Total Liabilities And Equity | $84,236 | $50,989 | $33,818 | $26,664 | $26,994 |