Rockex Mining Corporation
RXM
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 720.92% | 223.00% | 127.14% | -99.36% | -87.88% |
| Total Receivables | -60.38% | -83.06% | -94.64% | -9.64% | -13.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 4.17% | -5.77% | -3.90% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 353.53% | 156.09% | 93.64% | -85.94% | -78.42% |
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| Total Current Assets | 353.53% | 156.09% | 93.64% | -85.94% | -78.42% |
| Net Property, Plant & Equipment | -23.53% | -22.22% | -28.57% | -22.73% | -29.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.22% | -47.78% | -32.03% | -50.16% | -33.42% |
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| Total Accounts Payable | 13.69% | -6.41% | -15.98% | 4.65% | -7.96% |
| Total Accrued Expenses | -5.87% | 16.41% | 15.40% | 20.49% | -7.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.84% | 23.16% | 14.12% | 18.41% | 11.50% |
| Total Other Current Liabilities | 20.84% | 23.16% | 14.12% | 18.41% | 11.50% |
| Total Current Liabilities | 19.94% | 21.35% | 12.33% | 17.61% | 9.83% |
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| Total Current Liabilities | 19.94% | 21.35% | 12.33% | 17.61% | 9.83% |
| 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 | 19.94% | 21.35% | 12.33% | 17.61% | 9.83% |
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| Common Stock & APIC | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | -5.66% | -8.21% | 0.56% | -3.44% | 3.44% |
| Treasury Stock & Other | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Total Common Equity | -23.61% | -35.24% | -19.89% | -30.97% | -18.34% |
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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 | -23.61% | -35.24% | -19.89% | -30.97% | -18.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.61% | -35.24% | -19.89% | -30.97% | -18.34% |
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