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 | -16.47% | -25.91% | -24.02% | -61.34% | 460.84% |
| Total Receivables | 34.94% | -54.89% | 25.17% | 157.89% | 111.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.47% | -- | -- | -49.33% | -34.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.79% | -24.27% | -21.67% | -58.31% | 387.67% |
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| Total Current Assets | -13.79% | -24.27% | -21.67% | -58.31% | 387.67% |
| Net Property, Plant & Equipment | -4.55% | -8.33% | -7.69% | -3.70% | -6.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.65% | 3.06% | -29.73% | -49.64% | 1,219.10% |
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| Total Accounts Payable | 4.18% | 1.02% | -3.43% | -52.40% | -8.61% |
| Total Accrued Expenses | 10.33% | -9.08% | -12.17% | -11.40% | 13.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.65% | 3.36% | 2.10% | 6.99% | 2.45% |
| Total Other Current Liabilities | 5.65% | 3.36% | 2.10% | 6.99% | 2.45% |
| Total Current Liabilities | 5.66% | 2.92% | 1.35% | -1.60% | 1.09% |
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| Total Current Liabilities | 5.66% | 2.92% | 1.35% | -1.60% | 1.09% |
| 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 | 5.66% | 2.92% | 1.35% | -1.60% | 1.09% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.99% | 0.68% | 1.31% | -4.86% | 6.60% |
| Treasury Stock & Other | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Total Common Equity | -8.09% | -2.90% | -11.01% | -39.88% | 43.76% |
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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 | -8.09% | -2.90% | -11.01% | -39.88% | 43.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.09% | -2.90% | -11.01% | -39.88% | 43.76% |
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