Robex Resources Inc. (RBX.V)
CAD 2.7
(1.89%)
CAD 2.7
(1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 266.99 Million | 251.76 Million | 142.66 Million | 116.77 Million | 97.7 Million | 109.69 Million |
| Total Current Assets | 36.38 Million | 32.09 Million | 41.24 Million | 28.15 Million | 26.88 Million | 19.08 Million |
| Cash And Short Term Investments | 12.22 Million | 3.61 Million | 20.72 Million | 8.89 Million | 13.59 Million | 7.42 Million |
| Cash and Cash Equivalents | 12.22 Million | 3.61 Million | 20.72 Million | 8.89 Million | 13.59 Million | 7.42 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.73 Million | 8.86 Million | 4.22 Million | 3.75 Million | 1.71 Million | 1.89 Million |
| Inventory | 15.62 Million | 17.64 Million | 13.63 Million | 13.31 Million | 10.05 Million | 8.14 Million |
| Other Current Assets | 1.81 Million | 1.96 Million | 2.66 Million | 2.18 Million | 1.51 Million | 1.61 Million |
| Total Non-Current Assets | 230.6 Million | 219.66 Million | 101.42 Million | 88.61 Million | 70.82 Million | 90.6 Million |
| Net PPE | 204 Million | 219.02 Million | 99.91 Million | 85.19 Million | 70.74 Million | 90.52 Million |
| Good Will And Intangible Assets | 539.56 Thousand | 386.88 Thousand | 58.84 Thousand | 77.88 Thousand | 77.87 Thousand | 79.56 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 539.56 Thousand | 386.88 Thousand | 58.84 Thousand | 77.88 Thousand | 77.87 Thousand | 79.56 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 818.48 Thousand | - | - | - | - | - |
| Other Non Current Assets | 25.24 Million | 258.38 Thousand | 1.45 Million | 3.34 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 82.91 Million | 55.2 Million | 44.02 Million | 25.53 Million | 25.02 Million | 52.77 Million |
| Total Current Liabilities | 72.19 Million | 31.75 Million | 35.45 Million | 19.34 Million | 16.56 Million | 22.97 Million |
| Account Payables | 13.16 Million | 11.87 Million | 10.56 Million | 9.77 Million | 6.89 Million | 8.49 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 52.53 Million | 13.8 Million | 11.12 Million | 5.57 Million | 7.33 Million | 10.33 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6.49 Million | 6.08 Million | 13.75 Million | 3.99 Million | 2.33 Million | 4.14 Million |
| Total Non Current Liabilities | 10.72 Million | 23.44 Million | 8.56 Million | 6.19 Million | 8.46 Million | 29.8 Million |
| Long-Term Debt | 6.31 Million | 11.48 Million | 312.24 Thousand | 2.31 Million | 6.25 Million | 25.72 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.4 Million | 1.85 Million | 378.38 Thousand | 423.7 Thousand | 736.27 Thousand | 468.85 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 184.07 Million | 196.55 Million | 98.64 Million | 91.23 Million | 72.67 Million | 56.91 Million |
| Stock Holders Equity | 183.68 Million | 193.18 Million | 97.41 Million | 90.13 Million | 71.95 Million | 56.22 Million |
| Common Stock | 122.61 Million | 134.19 Million | 71.4 Million | 71.26 Million | 66.85 Million | 66.73 Million |
| Retained Earnings | 48.24 Million | 54.88 Million | 24.1 Million | 8.21 Million | -859.28 Thousand | -19.93 Million |
| Accumulated other comprehensive income | 12.82 Million | 308.16 Thousand | -1.12 Million | 7.57 Million | 1.77 Million | 6.06 Million |
| Common Stock Equity | 183.68 Million | 193.18 Million | 97.41 Million | 90.13 Million | 71.95 Million | 56.22 Million |
| Capital Lease Obligation | 6.31 Million | 12.51 Million | 86.36 Thousand | 301.55 Thousand | 329.45 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 58.85 Million | 25.28 Million | 11.44 Million | 7.88 Million | 13.58 Million | 36.06 Million |
| Net Debt | 46.62 Million | 21.67 Million | -9.28 Million | -1 Million | -9389.00 | 28.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 390.35 Million | 274.08 Million | 266.99 Million | 266.99 Million | 311.64 Million | 285.14 Million |
| Total Current Assets | 147.55 Million | 44.41 Million | 36.38 Million | 36.38 Million | 46.92 Million | 36.44 Million |
| Cash And Short Term Investments | 113.79 Million | 16.6 Million | 12.22 Million | 12.22 Million | 18.14 Million | 5.27 Million |
| Cash and Cash Equivalents | 113.79 Million | 16.6 Million | 12.22 Million | 12.22 Million | 18.14 Million | 5.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.83 Million | 7.15 Million | 6.73 Million | 6.73 Million | 8.41 Million | 8.07 Million |
| Inventory | 18.57 Million | 15.95 Million | 15.62 Million | 15.62 Million | 16.38 Million | 18.89 Million |
| Other Current Assets | 2.35 Million | 4.7 Million | 1.81 Million | 1.81 Million | 2.11 Million | 1.84 Million |
| Total Non-Current Assets | 242.79 Million | 229.66 Million | 230.6 Million | 230.6 Million | 264.72 Million | 248.7 Million |
| Net PPE | 210.32 Million | 224.86 Million | 204 Million | 204 Million | 261.71 Million | 246.53 Million |
| Good Will And Intangible Assets | 543.21 Thousand | 587.37 Thousand | 539.56 Thousand | 539.56 Thousand | 554.93 Thousand | 500.87 Thousand |
| Good Will | - | - | - | - | - | 1.00 |
| Intangible Assets | 543.21 Thousand | 587.37 Thousand | 539.56 Thousand | 539.56 Thousand | 554.93 Thousand | 500.87 Thousand |
| Long-Term Investments | - | - | - | - | 2.45 Million | - |
| Tax Assets | 820.98 Thousand | 818.37 Thousand | 818.48 Thousand | 818.48 Thousand | -2.45 Million | - |
| Other Non Current Assets | 31.11 Million | 3.39 Million | 25.24 Million | 25.24 Million | 2.45 Million | 1.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 175.11 Million | 122.57 Million | 82.91 Million | 82.91 Million | 97.31 Million | 80.74 Million |
| Total Current Liabilities | 166.15 Million | 113.43 Million | 72.19 Million | 72.19 Million | 73.01 Million | 55.65 Million |
| Account Payables | 10.64 Million | 10.64 Million | 13.16 Million | 13.16 Million | 9.69 Million | 17.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 100.37 Million | 54.36 Million | 52.53 Million | 52.53 Million | 53.92 Million | 30.92 Million |
| Deferred Revenue | 1.6 Million | 47.81 Million | - | - | - | - |
| Other Current Liabilities | 53.53 Million | 607.4 Thousand | 6.49 Million | 6.49 Million | 9.39 Million | 7.41 Million |
| Total Non Current Liabilities | 8.96 Million | 9.13 Million | 10.72 Million | 10.72 Million | 24.3 Million | 25.09 Million |
| Long-Term Debt | 5.75 Million | 6.03 Million | 6.31 Million | 6.31 Million | 10.53 Million | 10.7 Million |
| Deferred Revenue Non Current | - | - | - | - | 2.4 Million | 2.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.21 Million | 3.1 Million | 4.4 Million | 4.4 Million | 1.46 Million | 1.45 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 215.23 Million | 151.51 Million | 184.07 Million | 184.07 Million | 214.33 Million | 204.39 Million |
| Stock Holders Equity | 217.94 Million | 154.07 Million | 183.68 Million | 183.68 Million | 209.87 Million | 200.5 Million |
| Common Stock | 200.45 Million | 135.19 Million | 122.61 Million | 122.61 Million | 135.19 Million | 134.33 Million |
| Retained Earnings | 17.47 Million | 19.11 Million | 48.24 Million | 48.24 Million | 72.09 Million | 65.85 Million |
| Accumulated other comprehensive income | 16.1 Thousand | -4.4 Million | 12.82 Million | 12.82 Million | -1.58 Million | -3.43 Million |
| Common Stock Equity | 217.94 Million | 154.07 Million | 183.68 Million | 183.68 Million | 209.87 Million | 200.5 Million |
| Capital Lease Obligation | 5.75 Million | 8.02 Million | 6.31 Million | 6.31 Million | 12.33 Million | 12.41 Million |
| Total Investments | - | - | - | - | 2.45 Million | - |
| Total Debt | 106.12 Million | 60.4 Million | 58.85 Million | 58.85 Million | 64.46 Million | 41.63 Million |
| Net Debt | -7.66 Million | 43.79 Million | 46.62 Million | 46.62 Million | 46.32 Million | 36.36 Million |
AAYUSH
RELICTEC
NSG
010170
603927
KGSPF