Rockex Mining Corporation (RXM.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 822.07 Thousand | 92.66 Thousand | 38.77 Thousand | 15.54 Thousand | 19.55 Million | 19.19 Million |
| Total Current Assets | 243.8 Thousand | 90.02 Thousand | 35.46 Thousand | 11.41 Thousand | 7381.00 | 11.29 Thousand |
| Cash And Short Term Investments | 219.31 Thousand | 72.41 Thousand | 27.3 Thousand | 5459.00 | 1649.00 | 7682.00 |
| Cash and Cash Equivalents | 219.31 Thousand | 72.41 Thousand | 27.3 Thousand | 5459.00 | 1649.00 | 7682.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.44 Thousand | 14.27 Thousand | 5155.00 | 3947.00 | 3914.00 | 1811.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 5047.00 | 3327.00 | 3005.00 | 2009.00 | 1818.00 | 1805.00 |
| Total Non-Current Assets | 578.26 Thousand | 2644.00 | 3305.00 | 4133.00 | 19.55 Million | 19.18 Million |
| Net PPE | 3393.00 | 2644.00 | 3305.00 | 4133.00 | 19.55 Million | 19.18 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 574.87 Thousand | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | 0.00 | -0.00 | 0.00 |
| Total Liabilities | 3.46 Million | 3.18 Million | 2.55 Million | 2.41 Million | 3.51 Million | 3.05 Million |
| Total Current Liabilities | 3.46 Million | 3.18 Million | 2.55 Million | 2.41 Million | 1.93 Million | 1.48 Million |
| Account Payables | 226.88 Thousand | 485.27 Thousand | 309.19 Thousand | 503.99 Thousand | 499.55 Thousand | 480.04 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.23 Million | 2.7 Million | 2.24 Million | 1.91 Million | 1.43 Million | 1 Million |
| Total Non Current Liabilities | - | 485.27 Thousand | - | - | 1.57 Million | 1.57 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 485.27 Thousand | - | - | - | - |
| Other Liabilities | -3.46 Million | -485.27 Thousand | - | - | - | - |
| Total Equity | -2.64 Million | -3.09 Million | -2.51 Million | -2.39 Million | 16.04 Million | 16.13 Million |
| Stock Holders Equity | -2.64 Million | -3.09 Million | -2.51 Million | -2.39 Million | 16.04 Million | 16.13 Million |
| Common Stock | 22.37 Million | 22.37 Million | 22.37 Million | 21.9 Million | 21.85 Million | 21.83 Million |
| Retained Earnings | -30.53 Million | -30.98 Million | -30.41 Million | -29.61 Million | -11.12 Million | -11 Million |
| Accumulated other comprehensive income | 5.51 Million | 5.51 Million | 5.51 Million | 5.3 Million | 5.3 Million | 5.31 Million |
| Common Stock Equity | -2.64 Million | -3.09 Million | -2.51 Million | -2.39 Million | 16.04 Million | 16.13 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 574.87 Thousand | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -219.31 Thousand | -72.41 Thousand | -27.3 Thousand | -5459.00 | -1649.00 | -7682.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 616.97 Thousand | 592.3 Thousand | 822.07 Thousand | 822.07 Thousand | 1.67 Million | 124.02 Thousand |
| Total Current Assets | 149.9 Thousand | 195.76 Thousand | 243.8 Thousand | 243.8 Thousand | 599.01 Thousand | 120.21 Thousand |
| Cash And Short Term Investments | 127.97 Thousand | 170.85 Thousand | 219.31 Thousand | 219.31 Thousand | 581.2 Thousand | 101.47 Thousand |
| Cash and Cash Equivalents | 127.97 Thousand | 170.85 Thousand | 219.31 Thousand | 219.31 Thousand | 581.2 Thousand | 101.47 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.39 Thousand | 24.9 Thousand | 19.44 Thousand | 19.44 Thousand | 7719.00 | 3599.00 |
| Inventory | 1.00 | -24.9 Thousand | - | - | - | - |
| Other Current Assets | 11.39 Thousand | 24.9 Thousand | 5047.00 | 5047.00 | 10.09 Thousand | 15.14 Thousand |
| Total Non-Current Assets | 467.07 Thousand | 396.53 Thousand | 578.26 Thousand | 578.26 Thousand | 1.07 Million | 3807.00 |
| Net PPE | 2989.00 | 3191.00 | 3393.00 | 3393.00 | 3600.00 | 3807.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 464.08 Thousand | 393.34 Thousand | 574.87 Thousand | 574.87 Thousand | 1.06 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.74 Million | 3.6 Million | 3.46 Million | 3.46 Million | 3.6 Million | 3.49 Million |
| Total Current Liabilities | 3.74 Million | 3.6 Million | 3.46 Million | 3.46 Million | 3.6 Million | 3.49 Million |
| Account Payables | 229.41 Thousand | 224.59 Thousand | 226.88 Thousand | 226.88 Thousand | 488.25 Thousand | 522.87 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.51 Million | 3.37 Million | 3.23 Million | 3.23 Million | 3.12 Million | 2.97 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | -3.46 Million | -3.46 Million | - | - |
| Total Equity | -3.13 Million | -3 Million | -2.64 Million | -2.64 Million | -1.93 Million | -3.37 Million |
| Stock Holders Equity | -3.13 Million | -3 Million | -2.64 Million | -2.64 Million | -1.93 Million | -3.37 Million |
| Common Stock | 22.37 Million | 22.37 Million | 22.37 Million | 22.37 Million | 22.37 Million | 22.37 Million |
| Retained Earnings | -31.02 Million | -30.9 Million | -30.53 Million | -30.53 Million | -29.83 Million | -31.26 Million |
| Accumulated other comprehensive income | 5.51 Million | 5.51 Million | 5.51 Million | 5.51 Million | 5.51 Million | 5.51 Million |
| Common Stock Equity | -3.13 Million | -3 Million | -2.64 Million | -2.64 Million | -1.93 Million | -3.37 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 464.08 Thousand | 393.34 Thousand | 574.87 Thousand | 574.87 Thousand | 1.06 Million | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -127.97 Thousand | -170.85 Thousand | -219.31 Thousand | -219.31 Thousand | -581.2 Thousand | -101.47 Thousand |
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