Roxmore Resources Inc (RM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 01-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,606 | 5,730 | 6,929 | 10,869 | 101 |
| Receivables | 195 | 200 | 565 | 164 | 5 |
| Inventories | 209 | 459 | 9 | N/A | N/A |
| TOTAL | $6,117 | $6,481 | $8,555 | $11,499 | $105 |
| Non-Current Assets | |||||
| PPE Net | 118 | 129 | 86 | N/A | N/A |
| TOTAL | $118 | $129 | $86 | $0 | $0 |
| Total Assets | $6,234 | $6,609 | $8,641 | $11,499 | $105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 109 | 225 | 389 | 354 | 27 |
| TOTAL | $296 | $358 | $648 | $354 | $27 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 187 | 132 | 96 | N/A | N/A |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $296 | $358 | $648 | $354 | $27 |
| Shareholders' Equity | |||||
| Retained earnings | -21,055 | -19,752 | -17,074 | -4,582 | -2,649 |
| Other shareholders' equity | 5,163 | 4,754 | 3,817 | 217 | 240 |
| TOTAL | $5,938 | $6,252 | $7,993 | $11,145 | $78 |
| Total Liabilities And Equity | $6,234 | $6,609 | $8,641 | $11,499 | $105 |