Roxmore Resources Inc (RM.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,934 | 2,873 | 3,150 | 4,451 | 5,599 |
| Receivables | 267 | 242 | 271 | 338 | 196 |
| Inventories | 0 | 0 | 0 | 88 | 39 |
| TOTAL | $2,267 | $3,115 | $3,433 | $4,898 | $5,872 |
| Non-Current Assets | |||||
| PPE Net | 1 | 1 | 1 | 95 | 106 |
| Other Non-Current Assets | 0 | 0 | 1,125 | 0 | 0 |
| TOTAL | $1 | $1 | $1,126 | $95 | $106 |
| Total Assets | $2,267 | $3,116 | $4,559 | $4,993 | $5,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 319 | 656 | 196 | 147 | 374 |
| TOTAL | $446 | $704 | $244 | $438 | $801 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | 0 | 0 | 291 | 427 |
| Other Non-Current Liabilities | 0 | 0 | 324 | 0 | 0 |
| TOTAL | $0 | $0 | $324 | $36 | $36 |
| Total Liabilities | $446 | $704 | $569 | $475 | $837 |
| Shareholders' Equity | |||||
| Common Shares | 22,353 | 22,353 | 22,353 | 0 | 22,203 |
| Retained earnings | -26,284 | -25,630 | -23,949 | -23,305 | -22,263 |
| Other shareholders' equity | 4,991 | 4,928 | 4,826 | 4,860 | 4,441 |
| TOTAL | $1,821 | $2,412 | $3,991 | $4,518 | $5,142 |
| Total Liabilities And Equity | $2,267 | $3,116 | $4,559 | $4,993 | $5,979 |