Rockex Mining Corporation
RXM
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.88% | -69.90% | -81.82% | 22.06% | 404.80% |
| Total Receivables | -13.59% | -15.65% | 96.49% | 207.41% | 48.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -36.84% | -30.67% | -32.46% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -78.42% | -64.84% | -78.68% | 20.59% | 286.63% |
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| Total Current Assets | -78.42% | -64.84% | -78.68% | 20.59% | 286.63% |
| Net Property, Plant & Equipment | -29.17% | -30.77% | -22.22% | -24.14% | 26.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -33.42% | -24.32% | -65.95% | 381.11% | 1,012.98% |
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| Total Accounts Payable | -7.96% | -8.27% | -51.62% | -57.56% | -54.88% |
| Total Accrued Expenses | -7.80% | -10.49% | -21.93% | -19.92% | 6.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.50% | 8.99% | 19.29% | 15.67% | 19.93% |
| Total Other Current Liabilities | 11.50% | 8.99% | 19.29% | 15.67% | 19.93% |
| Total Current Liabilities | 9.83% | 7.33% | 8.45% | 3.76% | 8.40% |
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| Total Current Liabilities | 9.83% | 7.33% | 8.45% | 3.76% | 8.40% |
| 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 | 9.83% | 7.33% | 8.45% | 3.76% | 8.40% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 3.44% | 6.02% | -4.84% | 3.99% | 0.91% |
| Treasury Stock & Other | -5.79% | -8.21% | 0.13% | -3.25% | -0.08% |
| Total Common Equity | -18.34% | -17.17% | -72.70% | 10.14% | 7.95% |
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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 | -18.34% | -17.17% | -72.70% | 10.14% | 7.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.34% | -17.17% | -72.70% | 10.14% | 7.95% |
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