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 | -81.82% | 22.06% | 404.80% | 210.47% | 3,392.68% |
| Total Receivables | 96.49% | 207.41% | 48.39% | 40.00% | -77.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.67% | -32.46% | -- | 52.00% | 56.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -78.68% | 20.59% | 286.63% | 177.59% | 951.78% |
|
|
|||||
| Total Current Assets | -78.68% | 20.59% | 286.63% | 177.59% | 951.78% |
| Net Property, Plant & Equipment | -22.22% | -24.14% | 26.32% | 30.00% | 35.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -65.95% | 381.11% | 1,012.98% | 808.76% | 2,702.72% |
|
|
|||||
| Total Accounts Payable | -51.62% | -57.56% | -54.88% | -52.09% | -6.55% |
| Total Accrued Expenses | -21.93% | -19.92% | 6.62% | 3.62% | -13.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.29% | 15.67% | 19.93% | 23.53% | 22.86% |
| Total Other Current Liabilities | 19.29% | 15.67% | 19.93% | 23.53% | 22.86% |
| Total Current Liabilities | 8.45% | 3.76% | 8.40% | 11.43% | 16.43% |
|
|
|||||
| Total Current Liabilities | 8.45% | 3.76% | 8.40% | 11.43% | 16.43% |
| 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 | 8.45% | 3.76% | 8.40% | 11.43% | 16.43% |
|
|
|||||
| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -4.84% | 3.99% | 0.91% | -0.99% | 2.27% |
| Treasury Stock & Other | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Total Common Equity | -72.70% | 10.14% | 7.95% | 12.45% | 36.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -72.70% | 10.14% | 7.95% | 12.45% | 36.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -72.70% | 10.14% | 7.95% | 12.45% | 36.29% |
|
|
|||||
