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 | 288.88% | 1,987.05% | 182.60% | 246.83% | 135.54% |
| Total Receivables | 83.09% | 53.76% | -2.30% | -22.18% | -50.79% |
| Inventory | 16.58% | -4.89% | -6.40% | -9.29% | 3.11% |
| Prepaid Expenses | -6.39% | -8.93% | -47.71% | -40.77% | 73.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.53% | 112.85% | 167.84% | 246.39% | 66.09% |
| Total Current Assets | 128.55% | 306.38% | 35.52% | 24.43% | 8.96% |
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| Total Current Assets | 128.55% | 306.38% | 35.52% | 24.43% | 8.96% |
| Net Property, Plant & Equipment | -7.99% | -10.62% | -9.15% | -2.86% | 123.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.46% | 4.94% | 43.26% | 42.92% | 241.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.36% | 24.51% | 311.98% | 494.15% | -- |
| Total Assets | 19.94% | 32.45% | 3.84% | 8.68% | 107.20% |
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| Total Accounts Payable | 101.30% | -27.31% | -12.53% | 17.54% | -5.97% |
| Total Accrued Expenses | 57.29% | 32.77% | -8.03% | 4.82% | 95.82% |
| Short-term Debt | -40.29% | 2.64% | 267.88% | 355.00% | 707.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.80% | -9.16% | -9.31% | -13.68% | 591.58% |
| Total Finance Division Other Current Liabilities | 2,971.63% | 7,682.02% | 4,160.00% | -47.68% | 163.84% |
| Total Other Current Liabilities | 2,971.63% | 7,682.02% | 4,160.00% | -47.68% | 163.84% |
| Total Current Liabilities | 67.04% | 188.86% | 225.00% | 132.97% | 234.48% |
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| Total Current Liabilities | 67.04% | 188.86% | 225.00% | 132.97% | 234.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -40.29% | 2.64% | 267.88% | 355.00% | 707.54% |
| Capital Leases | -51.19% | -47.62% | -45.81% | -43.35% | 1,049.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.22% | -78.40% | -74.74% | -62.29% | 58.65% |
| Total Liabilities | 34.25% | 109.82% | 109.90% | 53.92% | 208.66% |
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| Common Stock & APIC | 63.69% | 58.17% | -0.08% | 2.60% | 73.76% |
| Retained Earnings | -47.56% | -74.33% | -68.83% | -9.91% | 42.08% |
| Treasury Stock & Other | -65.94% | -99.87% | -30.01% | -16.97% | 381.21% |
| Total Common Equity | 16.11% | 5.17% | -23.60% | -2.56% | 81.06% |
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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 | 16.11% | 5.17% | -23.60% | -2.56% | 81.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -112.26% | -167.12% | -165.82% | -88.22% | 50.21% |
| Total Equity | 13.44% | 1.88% | -26.29% | -4.02% | 80.29% |
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