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 | -37.27% | 578.04% | 32.49% | -30.99% | 236.65% |
| Total Receivables | 21.39% | 77.53% | 3.61% | -18.00% | 1.94% |
| Inventory | 4.10% | 15.18% | -0.41% | -2.37% | -15.07% |
| Prepaid Expenses | -26.94% | 99.65% | 6.01% | -39.46% | -28.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.57% | 61.42% | 4.42% | 25.86% | 0.34% |
| Total Current Assets | -29.12% | 240.97% | 11.17% | -14.94% | 26.04% |
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| Total Current Assets | -29.12% | 240.97% | 11.17% | -14.94% | 26.04% |
| Net Property, Plant & Equipment | 6.16% | 1.93% | -2.40% | -12.87% | 3.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.36% | -8.51% | 6.17% | -0.39% | 8.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.75% | 4.85% | 3.52% | -1.18% | 16.08% |
| Total Assets | -3.12% | 40.91% | 0.12% | -12.24% | 6.99% |
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| Total Accounts Payable | 54.16% | 11.11% | -21.10% | 48.95% | -44.33% |
| Total Accrued Expenses | 49.57% | 117.20% | -27.57% | -33.16% | 26.25% |
| Short-term Debt | 2.70% | -42.21% | 1.00% | -0.39% | 76.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.94% | -4.23% | -0.97% | 4.32% | -8.17% |
| Total Finance Division Other Current Liabilities | -48.55% | 155.05% | 14,264.93% | -83.71% | 30.36% |
| Total Other Current Liabilities | -48.55% | 155.05% | 14,264.93% | -83.71% | 30.36% |
| Total Current Liabilities | -25.74% | 44.93% | 53.23% | 1.29% | 28.42% |
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| Total Current Liabilities | -25.74% | 44.93% | 53.23% | 1.29% | 28.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.70% | -42.21% | 1.00% | -0.39% | 76.54% |
| Capital Leases | -9.48% | -5.80% | -6.79% | -38.59% | -2.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.78% | 2.52% | -31.33% | -67.24% | -6.34% |
| Total Liabilities | -24.52% | 41.35% | 44.17% | -12.72% | 17.97% |
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| Common Stock & APIC | 1.31% | 61.74% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | 118.96% | -9.55% | -61.37% | -31.46% | 7.17% |
| Treasury Stock & Other | 32,254.24% | -99.87% | -6.12% | -13.37% | 23.40% |
| Total Common Equity | 13.13% | 39.95% | -18.20% | -10.35% | 2.47% |
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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 | 13.13% | 39.95% | -18.20% | -10.35% | 2.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 79.59% | -4.49% | -745.67% | -91.10% | 11.73% |
| Total Equity | 14.29% | 40.55% | -19.73% | -12.03% | 2.65% |
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