Roxmore Resources Inc. RM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.74% | 259.89% | 43.61% | 331.18% | -74.66% |
| Total Receivables | 16.57% | 34.94% | 333.62% | -6.91% | -75.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.50% | 49.29% | 225.93% | -88.19% | -13.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.43% | 238.98% | 52.36% | 146.38% | -63.51% |
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| Total Current Assets | -3.43% | 238.98% | 52.36% | 146.38% | -63.51% |
| Net Property, Plant & Equipment | 13.58% | 5.95% | 54.27% | 10.52% | 40.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -61.60% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.94% | 62.28% | 53.17% | 24.19% | 4.10% |
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| Total Accounts Payable | -15.63% | 20.54% | 23.76% | -54.55% | 133.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.49% | -2.08% | 5.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.07% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -34.12% | 4.37% | -6.68% | -6.98% | 99.98% |
| Total Other Current Liabilities | -34.12% | 4.37% | -6.68% | -6.98% | 99.98% |
| Total Current Liabilities | -27.53% | 8.31% | 0.31% | -24.67% | 108.98% |
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| Total Current Liabilities | -27.53% | 8.31% | 0.31% | -24.67% | 108.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.49% | -2.08% | 5.48% |
| Capital Leases | 22.82% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.57% | 2.77% | 22.06% | -27.77% | 17.20% |
| Total Liabilities | -12.27% | 6.49% | 10.32% | -26.13% | 52.69% |
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| Common Stock & APIC | 5.42% | 36.99% | 28.60% | 25.08% | 49.74% |
| Retained Earnings | -3.32% | -4.02% | -6.75% | -7.95% | -19.17% |
| Treasury Stock & Other | 6.15% | 27.46% | 21.18% | -7.80% | -64.08% |
| Total Common Equity | 6.97% | 72.96% | 65.48% | 54.40% | -12.60% |
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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 | 6.97% | 72.96% | 65.48% | 54.40% | -12.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.97% | 72.96% | 65.48% | 54.40% | -12.60% |
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