Rockex Mining Corporation RXM
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.20% | -22.41% | -8.96% | 29,466.67% | -96.08% |
| Total Receivables | -39.68% | 200.00% | 250.00% | -92.00% | -52.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.08% | 284.00% | -48.98% | -33.78% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.84% | -15.04% | -9.08% | 1,087.01% | -50.64% |
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| Total Current Assets | -34.84% | -15.04% | -9.08% | 1,087.01% | -50.64% |
| Net Property, Plant & Equipment | -7.69% | -7.14% | -6.67% | -11.76% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -33.88% | 2.48% | -13.99% | 27.28% | -22.84% |
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| Total Accounts Payable | -9.64% | 17.42% | 0.55% | -16.36% | 14.87% |
| Total Accrued Expenses | 32.90% | -26.98% | 2.48% | 5.67% | 18.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.14% | 2.22% | 5.49% | 1.83% | 9.77% |
| Total Other Current Liabilities | 2.14% | 2.22% | 5.49% | 1.83% | 9.77% |
| Total Current Liabilities | 2.03% | 2.24% | 5.20% | 0.92% | 10.22% |
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| Total Current Liabilities | 2.03% | 2.24% | 5.20% | 0.92% | 10.22% |
| 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 | 2.03% | 2.24% | 5.20% | 0.92% | 10.22% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 0.80% | 1.23% | -2.29% | 1.95% | -6.40% |
| Treasury Stock & Other | -1.71% | -1.77% | 1.59% | -2.09% | 5.39% |
| Total Common Equity | -4.82% | -2.23% | -7.05% | 1.06% | -13.88% |
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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 | -4.82% | -2.23% | -7.05% | 1.06% | -13.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.82% | -2.23% | -7.05% | 1.06% | -13.88% |
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