Robex Resources Inc.
RBX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.87% | 211.23% | 288.88% | 1,987.05% | 182.60% |
| Total Receivables | -28.28% | 3.92% | 83.09% | 53.76% | -2.30% |
| Inventory | 0.42% | 1.56% | 16.58% | -4.89% | -6.40% |
| Prepaid Expenses | 386.09% | 256.71% | -6.39% | -8.93% | -47.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 251.98% | -15.02% | -54.53% | 112.85% | 167.84% |
| Total Current Assets | 58.18% | 69.11% | 128.55% | 306.38% | 35.52% |
|
|
|||||
| Total Current Assets | 58.18% | 69.11% | 128.55% | 306.38% | 35.52% |
| Net Property, Plant & Equipment | 44.78% | 22.19% | -7.99% | -10.62% | -9.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -29.32% | -15.79% | -7.46% | 4.94% | 43.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 197.09% | 118.81% | 86.36% | 24.51% | 311.98% |
| Total Assets | 60.64% | 37.46% | 19.94% | 32.45% | 3.84% |
|
|
|||||
| Total Accounts Payable | 277.66% | 79.76% | 101.30% | -27.31% | -12.53% |
| Total Accrued Expenses | 239.88% | 37.05% | 57.29% | 32.77% | -8.03% |
| Short-term Debt | -40.70% | -46.76% | -40.29% | 2.64% | 267.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.92% | -8.62% | 4.80% | -9.16% | -9.31% |
| Total Finance Division Other Current Liabilities | 121.69% | 3,867.83% | 2,971.63% | 7,682.02% | 4,160.00% |
| Total Other Current Liabilities | 121.69% | 3,867.83% | 2,971.63% | 7,682.02% | 4,160.00% |
| Total Current Liabilities | 64.64% | 72.88% | 67.04% | 188.86% | 225.00% |
|
|
|||||
| Total Current Liabilities | 64.64% | 72.88% | 67.04% | 188.86% | 225.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -40.70% | -46.76% | -40.29% | 2.64% | 267.88% |
| Capital Leases | -39.12% | -36.99% | -51.19% | -47.62% | -45.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.64% | 36.99% | -74.22% | -78.40% | -74.74% |
| Total Liabilities | 59.86% | 63.18% | 34.25% | 109.82% | 109.90% |
|
|
|||||
| Common Stock & APIC | 79.86% | 50.49% | 63.69% | 58.17% | -0.08% |
| Retained Earnings | -65.00% | -30.25% | -47.56% | -74.33% | -68.83% |
| Treasury Stock & Other | 53.37% | 21.92% | -65.94% | -99.87% | -30.01% |
| Total Common Equity | 59.77% | 27.29% | 16.11% | 5.17% | -23.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 59.77% | 27.29% | 16.11% | 5.17% | -23.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.86% | -645.05% | -112.26% | -167.12% | -165.82% |
| Total Equity | 61.27% | 25.88% | 13.44% | 1.88% | -26.29% |
|
|
|||||