Roxmore Resources Inc (RM.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,850 | 1,773 | 175 | 108 | 110 |
| Receivables | 413 | 798 | 786 | 417 | 411 |
| TOTAL | $13,403 | $3,311 | $964 | $526 | $521 |
| Non-Current Assets | |||||
| PPE Net | 2,302 | N/A | N/A | N/A | N/A |
| Investments And Advances | 1,451 | 785 | 295 | 778 | 713 |
| Other Non-Current Assets | 0 | 1,093 | 0 | 0 | 0 |
| TOTAL | $3,752 | $1,878 | $295 | $778 | $713 |
| Total Assets | $17,155 | $5,189 | $1,259 | $1,304 | $1,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 643 | 801 | 820 | 475 | 228 |
| TOTAL | $941 | $849 | $869 | $523 | $480 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $941 | $849 | $869 | $523 | $480 |
| Shareholders' Equity | |||||
| Common Shares | 29,362 | 28,780 | 23,984 | 23,834 | 23,834 |
| Retained earnings | -33,369 | -30,364 | -29,517 | -28,977 | -29,003 |
| Other shareholders' equity | 19,461 | 5,163 | 5,163 | 5,163 | 5,163 |
| TOTAL | $16,215 | $4,340 | $391 | $780 | $755 |
| Total Liabilities And Equity | $17,155 | $5,189 | $1,259 | $1,304 | $1,234 |