Rockex Mining Corporation RXM
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 81.20K | 125.60K | 161.50K | 177.40K | 600.00 |
| Total Receivables | 3.80K | 6.30K | 2.10K | 600.00 | 7.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.00K | 9.60K | 2.50K | 4.90K | 7.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00 | -- |
| Total Current Assets | 92.00K | 141.50K | 166.20K | 182.80K | 15.40K |
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| Total Current Assets | 92.00K | 141.50K | 166.20K | 182.80K | 15.40K |
| Net Property, Plant & Equipment | 1.20K | 1.30K | 1.40K | 1.50K | 1.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 166.60K | 252.70K | 246.00K | 286.00K | 224.70K |
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| Total Accounts Payable | 156.40K | 173.60K | 147.50K | 146.70K | 175.40K |
| Total Accrued Expenses | 72.30K | 54.50K | 74.50K | 72.70K | 68.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.34M | 3.28M | 3.20M | 3.03M | 2.98M |
| Total Other Current Liabilities | 3.34M | 3.28M | 3.20M | 3.03M | 2.98M |
| Total Current Liabilities | 3.56M | 3.50M | 3.42M | 3.25M | 3.22M |
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| Total Current Liabilities | 3.56M | 3.50M | 3.42M | 3.25M | 3.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 3.56M | 3.50M | 3.42M | 3.25M | 3.22M |
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| Common Stock & APIC | 15.75M | 16.07M | 16.32M | 16.06M | 16.41M |
| Retained Earnings | -23.03M | -23.29M | -23.52M | -22.99M | -23.45M |
| Treasury Stock & Other | 3.88M | 3.96M | 4.03M | 3.96M | 4.05M |
| Total Common Equity | -3.40M | -3.25M | -3.17M | -2.96M | -3.00M |
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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 | -3.40M | -3.25M | -3.17M | -2.96M | -3.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.40M | -3.25M | -3.17M | -2.96M | -3.00M |
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