Robex Resources Inc.
RBX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.35% | -19.97% | -44.77% | -37.27% | 578.04% |
| Total Receivables | 44.96% | -28.50% | -53.45% | 21.39% | 77.53% |
| Inventory | 22.25% | -1.53% | -14.95% | 4.10% | 15.18% |
| Prepaid Expenses | 5.50% | 44.46% | 130.67% | -26.94% | 99.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 207.95% | 351.27% | 135.25% | -78.57% | 61.42% |
| Total Current Assets | 39.87% | 3.98% | -37.06% | -29.12% | 240.97% |
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| Total Current Assets | 39.87% | 3.98% | -37.06% | -29.12% | 240.97% |
| Net Property, Plant & Equipment | 37.45% | 15.63% | 15.71% | 6.16% | 1.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.40% | -10.90% | -9.35% | -4.36% | -8.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.64% | 40.55% | 16.03% | 73.75% | 4.85% |
| Total Assets | 24.67% | 17.00% | 0.57% | -3.12% | 40.91% |
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| Total Accounts Payable | -14.28% | 65.76% | 33.01% | 54.16% | 11.11% |
| Total Accrued Expenses | 22.55% | 80.20% | -41.94% | 49.57% | 117.20% |
| Short-term Debt | -- | 12.48% | -11.17% | 2.70% | -42.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.39% | 11.53% | -9.04% | 5.94% | -4.23% |
| Total Finance Division Other Current Liabilities | -10.86% | 44.15% | 17.19% | -48.55% | 155.05% |
| Total Other Current Liabilities | -10.86% | 44.15% | 17.19% | -48.55% | 155.05% |
| Total Current Liabilities | -24.21% | 43.27% | 6.78% | -25.74% | 44.93% |
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| Total Current Liabilities | -24.21% | 43.27% | 6.78% | -25.74% | 44.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 12.48% | -11.17% | 2.70% | -42.21% |
| Capital Leases | -13.44% | -9.95% | -20.72% | -9.48% | -5.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 841.84% | 28.03% | 21.07% | 11.78% | 2.52% |
| Total Liabilities | 8.05% | 41.23% | 6.08% | -24.52% | 41.35% |
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| Common Stock & APIC | 50.08% | 16.56% | -5.83% | 1.31% | 61.74% |
| Retained Earnings | -241.22% | -80.61% | -8.84% | 118.96% | -9.55% |
| Treasury Stock & Other | -15.75% | 18.10% | 210.12% | 32,254.24% | -99.87% |
| Total Common Equity | 37.10% | 2.68% | -1.72% | 13.13% | 39.95% |
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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 | 37.10% | 2.68% | -1.72% | 13.13% | 39.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 84.11% | 15.72% | -295.88% | 79.59% | -4.49% |
| Total Equity | 38.00% | 2.85% | -2.39% | 14.29% | 40.55% |
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