Roxmore Resources Inc.
RM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 331.18% | -74.66% | -36.21% | 457.43% | 1,065.81% |
| Total Receivables | -6.91% | -75.88% | -64.50% | -64.02% | 38.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -88.19% | -13.27% | 66.16% | 171.66% | 13,205.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 146.38% | -63.51% | -29.13% | 158.11% | 412.35% |
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| Total Current Assets | 146.38% | -63.51% | -29.13% | 158.11% | 412.35% |
| Net Property, Plant & Equipment | 10.52% | 40.15% | 633.21% | -- | -- |
| 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 | 24.19% | 4.10% | 57.51% | 184.70% | 355.12% |
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| Total Accounts Payable | -54.55% | 133.95% | 38.63% | -35.53% | 18.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.08% | 5.48% | -73.76% | -6.10% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.98% | 99.98% | 3,461.49% | -6.16% | 1.13% |
| Total Other Current Liabilities | -6.98% | 99.98% | 3,461.49% | -6.16% | 1.13% |
| Total Current Liabilities | -24.67% | 108.98% | 184.11% | -28.42% | 47.20% |
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| Total Current Liabilities | -24.67% | 108.98% | 184.11% | -28.42% | 47.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.08% | 5.48% | -73.76% | -6.10% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.77% | 17.20% | -- | -- | -- |
| Total Liabilities | -26.13% | 52.69% | 634.62% | -28.42% | 47.20% |
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| Common Stock & APIC | 25.08% | 49.74% | 21.12% | -4.26% | 20.95% |
| Retained Earnings | -7.95% | -19.17% | -12.23% | -3.47% | -4.00% |
| Treasury Stock & Other | -7.80% | -64.08% | 8.29% | 253.91% | 1.31% |
| Total Common Equity | 54.40% | -12.60% | 24.02% | 244.14% | 993.36% |
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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 | 54.40% | -12.60% | 24.02% | 244.14% | 993.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.40% | -12.60% | 24.02% | 244.14% | 993.36% |
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