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Robex Resources Inc. (RBX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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2.7700-0.0200 (-0.72%)
At close: 02:53PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,222
3,611
20,722
8,896
Total Cash
12,222
3,611
20,722
8,896
Net Receivables
-
783.784
0
-
Inventory
15,621
17,649
13,638
13,316
Total Current Assets
38,968
32,096
41,245
28,155
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
343,135
316,720
187,095
167,477
Accumulated Depreciation
-119,455
-97,700
-87,184
-82,282
Net property, plant and equipment
223,680
219,020
99,911
85,195
Intangible Assets
-
-
-
77.882
Total non-current assets
228,024
219,666
101,423
88,620
Total Assets
266,992
251,761
142,668
116,774
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
50,644
12,715
6,660
1,087
Accounts Payable
13,169
11,877
10,568
9,770
Accrued liabilities
2.395
10.078
15.627
16.716
Other Current Liabilities
0.001
-0.001
-
-
Total Current Liabilities
72,196
31,759
35,454
19,343
Non-current liabilities
Long Term Debt
-
51.624
305.032
2,212
Deferred taxes liabilities
-
10,106
7,876
3,457
Other long-term liabilities
1,893
1,435
-
-
Total non-current liabilities
10,723
23,448
8,566
6,192
Total Liabilities
82,918
55,207
44,020
25,535
Stockholders' Equity
Common Stock
135,193
134,194
71,407
71,269
Retained Earnings
48,245
54,882
24,105
8,212
Accumulated other comprehensive income
-3,924
308.168
-1,121
7,577
Total stockholders' equity
183,687
193,187
97,418
90,140
Total liabilities and stockholders' equity
266,992
251,761
142,668
116,774