Rockex Mining Corporation
RXM
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.10K | 93.50K | 126.20K | 166.10K | 429.60K |
| Total Receivables | 11.20K | 8.30K | 18.40K | 14.70K | 5.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.20K | 7.70K | -- | 3.80K | 7.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 94.40K | 109.50K | 144.60K | 184.60K | 442.80K |
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| Total Current Assets | 94.40K | 109.50K | 144.60K | 184.60K | 442.80K |
| Net Property, Plant & Equipment | 2.10K | 2.20K | 2.40K | 2.60K | 2.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 420.80K | 450.80K | 437.40K | 622.50K | 1.24M |
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| Total Accounts Payable | 174.60K | 167.60K | 165.90K | 171.80K | 360.90K |
| Total Accrued Expenses | 63.00K | 57.10K | 62.80K | 71.50K | 80.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.66M | 2.51M | 2.43M | 2.38M | 2.23M |
| Total Other Current Liabilities | 2.66M | 2.51M | 2.43M | 2.38M | 2.23M |
| Total Current Liabilities | 2.89M | 2.74M | 2.66M | 2.62M | 2.67M |
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| Total Current Liabilities | 2.89M | 2.74M | 2.66M | 2.62M | 2.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.89M | 2.74M | 2.66M | 2.62M | 2.67M |
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| Common Stock & APIC | 16.56M | 16.35M | 16.52M | 16.94M | 16.54M |
| Retained Earnings | -23.12M | -22.67M | -22.82M | -23.12M | -22.05M |
| Treasury Stock & Other | 4.09M | 4.03M | 4.08M | 4.18M | 4.08M |
| Total Common Equity | -2.47M | -2.29M | -2.22M | -2.00M | -1.43M |
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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 | -2.47M | -2.29M | -2.22M | -2.00M | -1.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.47M | -2.29M | -2.22M | -2.00M | -1.43M |
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