Rockex Mining Corporation
RXM
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 161.50K | 177.40K | 600.00 | 15.30K | 50.00K |
| Total Receivables | 2.10K | 600.00 | 7.50K | 15.90K | 12.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.50K | 4.90K | 7.40K | -- | 2.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | -- | -- |
| Total Current Assets | 166.20K | 182.80K | 15.40K | 31.20K | 64.90K |
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| Total Current Assets | 166.20K | 182.80K | 15.40K | 31.20K | 64.90K |
| Net Property, Plant & Equipment | 1.40K | 1.50K | 1.70K | 1.70K | 1.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 246.00K | 286.00K | 224.70K | 291.20K | 471.10K |
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| Total Accounts Payable | 147.50K | 146.70K | 175.40K | 152.70K | 157.60K |
| Total Accrued Expenses | 74.50K | 72.70K | 68.80K | 57.90K | 64.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.20M | 3.03M | 2.98M | 2.71M | 2.60M |
| Total Other Current Liabilities | 3.20M | 3.03M | 2.98M | 2.71M | 2.60M |
| Total Current Liabilities | 3.42M | 3.25M | 3.22M | 2.92M | 2.82M |
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| Total Current Liabilities | 3.42M | 3.25M | 3.22M | 2.92M | 2.82M |
| 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 | 3.42M | 3.25M | 3.22M | 2.92M | 2.82M |
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| Common Stock & APIC | 16.32M | 16.06M | 16.41M | 15.57M | 15.55M |
| Retained Earnings | -23.52M | -22.99M | -23.45M | -22.04M | -21.73M |
| Treasury Stock & Other | 4.03M | 3.96M | 4.05M | 3.84M | 3.84M |
| Total Common Equity | -3.17M | -2.96M | -3.00M | -2.63M | -2.35M |
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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 | -3.17M | -2.96M | -3.00M | -2.63M | -2.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.17M | -2.96M | -3.00M | -2.63M | -2.35M |
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