Roxmore Resources Inc (RM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 919 | 165 | 363 | 384 | 1,563 |
| Receivables | 392 | 0 | 409 | 392 | 377 |
| TOTAL | $1,310 | $165 | $863 | $888 | $2,072 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 0 | 1 | 1 |
| Investments And Advances | 786 | 2,927 | 2,273 | 1,360 | N/A |
| Other Non-Current Assets | 0 | 0 | 1,580 | 292 | 0 |
| TOTAL | $786 | $2,927 | $3,853 | $1,653 | $1 |
| Total Assets | $2,096 | $3,092 | $4,717 | $2,541 | $2,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 447 | 515 | 492 | 385 | 360 |
| TOTAL | $495 | $621 | $618 | $512 | $501 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $495 | $621 | $618 | $512 | $501 |
| Shareholders' Equity | |||||
| Common Shares | 22,353 | 22,353 | 22,353 | 22,353 | 22,353 |
| Retained earnings | -26,504 | -25,634 | -24,007 | -26,076 | -26,533 |
| Other shareholders' equity | 4,991 | 4,991 | 4,991 | 4,991 | 4,991 |
| TOTAL | $1,601 | $2,471 | $4,098 | $2,029 | $1,571 |
| Total Liabilities And Equity | $2,096 | $3,092 | $4,717 | $2,541 | $2,073 |