Rockex Mining Corporation
RXM
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.40% | -35.98% | -16.47% | -25.91% | -24.02% |
| Total Receivables | 28.23% | 10.71% | 34.94% | -54.89% | 25.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -53.85% | -32.47% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.93% | -31.25% | -13.79% | -24.27% | -21.67% |
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| Total Current Assets | -51.93% | -31.25% | -13.79% | -24.27% | -21.67% |
| Net Property, Plant & Equipment | -5.56% | -14.29% | -4.55% | -8.33% | -7.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -38.19% | 11.95% | -6.65% | 3.06% | -29.73% |
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| Total Accounts Payable | -3.11% | -9.74% | 4.18% | 1.02% | -3.43% |
| Total Accrued Expenses | -9.53% | 1.59% | 10.33% | -9.08% | -12.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.45% | -2.25% | 5.65% | 3.36% | 2.10% |
| Total Other Current Liabilities | 4.45% | -2.25% | 5.65% | 3.36% | 2.10% |
| Total Current Liabilities | 3.71% | -2.62% | 5.66% | 2.92% | 1.35% |
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| Total Current Liabilities | 3.71% | -2.62% | 5.66% | 2.92% | 1.35% |
| 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 | 3.71% | -2.62% | 5.66% | 2.92% | 1.35% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -1.40% | 6.00% | -1.99% | 0.68% | 1.31% |
| Treasury Stock & Other | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Common Equity | -12.12% | 5.10% | -8.09% | -2.90% | -11.01% |
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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 | -12.12% | 5.10% | -8.09% | -2.90% | -11.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.12% | 5.10% | -8.09% | -2.90% | -11.01% |
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