Robex Resources Inc.
RBX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.15M | 83.14M | 12.26M | 9.25M | 13.41M |
| Total Receivables | 11.38M | 9.38M | 5.28M | 5.10M | 6.22M |
| Inventory | 14.12M | 13.57M | 11.78M | 11.83M | 12.12M |
| Prepaid Expenses | 545.40K | 746.50K | 373.90K | 352.70K | 582.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.07M | 5.01M | 3.10M | 2.97M | 2.36M |
| Total Current Assets | 79.28M | 111.85M | 32.80M | 29.51M | 34.69M |
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| Total Current Assets | 79.28M | 111.85M | 32.80M | 29.51M | 34.69M |
| Net Property, Plant & Equipment | 163.13M | 153.67M | 150.77M | 154.48M | 177.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 379.60K | 396.90K | 433.80K | 408.60K | 410.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.53M | 19.30M | 18.40M | 17.78M | 17.99M |
| Total Assets | 276.32M | 285.21M | 202.41M | 202.17M | 230.38M |
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| Total Accounts Payable | 15.09M | 9.79M | 8.81M | 11.17M | 7.50M |
| Total Accrued Expenses | 8.23M | 5.50M | 2.53M | 3.50M | 5.23M |
| Short-term Debt | 22.91M | 22.31M | 38.61M | 38.23M | 38.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56M | 1.47M | 1.54M | 1.55M | 1.49M |
| Total Finance Division Other Current Liabilities | 42.36M | 82.33M | 32.28M | 224.70K | 1.38M |
| Total Other Current Liabilities | 42.36M | 82.33M | 32.28M | 224.70K | 1.38M |
| Total Current Liabilities | 90.16M | 121.40M | 83.77M | 54.67M | 53.97M |
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| Total Current Liabilities | 90.16M | 121.40M | 83.77M | 54.67M | 53.97M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 22.91M | 22.31M | 38.61M | 38.23M | 38.38M |
| Capital Leases | 3.80M | 4.20M | 4.46M | 4.79M | 7.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.62M | 2.35M | 2.29M | 3.33M | 10.18M |
| Total Liabilities | 96.58M | 127.95M | 90.52M | 62.79M | 71.94M |
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| Common Stock & APIC | 148.37M | 146.46M | 90.55M | 92.85M | 90.64M |
| Retained Earnings | 27.95M | 12.77M | 14.11M | 36.53M | 53.30M |
| Treasury Stock & Other | 3.82M | 11.80K | 9.12M | 9.71M | 11.21M |
| Total Common Equity | 180.14M | 159.24M | 113.78M | 139.09M | 155.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 180.14M | 159.24M | 113.78M | 139.09M | 155.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -403.40K | -1.98M | -1.89M | 293.00K | 3.29M |
| Total Equity | 179.74M | 157.26M | 111.89M | 139.38M | 158.44M |
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