Rockex Mining Corporation
RXM
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29,466.67% | -96.08% | -69.40% | -35.98% | -16.47% |
| Total Receivables | -92.00% | -52.83% | 28.23% | 10.71% | 34.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.78% | -- | -- | -53.85% | -32.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,087.01% | -50.64% | -51.93% | -31.25% | -13.79% |
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| Total Current Assets | 1,087.01% | -50.64% | -51.93% | -31.25% | -13.79% |
| Net Property, Plant & Equipment | -11.76% | 0.00% | -5.56% | -14.29% | -4.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.28% | -22.84% | -38.19% | 11.95% | -6.65% |
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| Total Accounts Payable | -16.36% | 14.87% | -3.11% | -9.74% | 4.18% |
| Total Accrued Expenses | 5.67% | 18.83% | -9.53% | 1.59% | 10.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.83% | 9.77% | 4.45% | -2.25% | 5.65% |
| Total Other Current Liabilities | 1.83% | 9.77% | 4.45% | -2.25% | 5.65% |
| Total Current Liabilities | 0.92% | 10.22% | 3.71% | -2.62% | 5.66% |
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| Total Current Liabilities | 0.92% | 10.22% | 3.71% | -2.62% | 5.66% |
| 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 | 0.92% | 10.22% | 3.71% | -2.62% | 5.66% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.95% | -6.40% | -1.40% | 6.00% | -1.99% |
| Treasury Stock & Other | -2.09% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Common Equity | 1.06% | -13.88% | -12.12% | 5.10% | -8.09% |
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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 | 1.06% | -13.88% | -12.12% | 5.10% | -8.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06% | -13.88% | -12.12% | 5.10% | -8.09% |
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