Roxmore Resources Inc (RM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,177 | 1,625 | 829 | 222 | 128 |
| Receivables | 106 | N/A | N/A | 411 | 401 |
| Other current assets | 0 | 1 | 0 | 0 | 0 |
| TOTAL | $1,283 | $1,626 | $834 | $643 | $543 |
| Non-Current Assets | |||||
| Investments And Advances | 886 | 1,695 | 825 | 1,221 | 1,711 |
| Other Non-Current Assets | 500 | 516 | 513 | 0 | 0 |
| TOTAL | $1,386 | $2,211 | $1,338 | $1,221 | $1,711 |
| Total Assets | $2,669 | $3,836 | $2,172 | $1,864 | $2,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 124 | 102 | 251 | 146 | 180 |
| TOTAL | $172 | $151 | $452 | $195 | $228 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $172 | $151 | $452 | $195 | $228 |
| Shareholders' Equity | |||||
| Common Shares | 23,861 | 23,861 | 22,353 | 22,353 | 22,353 |
| Retained earnings | -27,288 | -26,099 | -26,385 | -26,436 | -26,078 |
| Other shareholders' equity | 5,163 | 5,163 | 4,991 | 4,991 | 4,991 |
| TOTAL | $2,497 | $3,686 | $1,720 | $1,669 | $2,026 |
| Total Liabilities And Equity | $2,669 | $3,836 | $2,172 | $1,864 | $2,254 |