ROBEX RESOURCES INC (RBX.CA) Stock Balance Sheet
TSX-V:RBX - TSX Venture Exchange - CA76125Y6001 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 70.46M | 12.22M | 3.61M | 20.72M | 8.90M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 15.38M | 6.73M | 8.87M | 4.22M | 3.75M | |||
| Inventories | 19.08M | 15.62M | 17.65M | 13.64M | 13.32M | |||
| Other Current Assets | 2.19M | 4.39M | 1.97M | 2.66M | 2.19M | |||
| Total Current Assets | 107.11M | 38.97M | 32.10M | 41.25M | 28.15M | |||
| Non-Current Assets | ||||||||
| PPE Net | 220.38M | 204.01M | 215.23M | 99.91M | 85.20M | |||
| Intangibles | 512.80K | 539.60K | 386.90K | 58.90K | 77.90K | |||
| Other Non-Current Assets | 44.56M | 20.49M | 3.79M | N/A | N/A | |||
| Total Non-Current Assets | 266.19M | 228.02M | 219.67M | 101.42M | 88.62M | |||
| TOTAL ASSETS | 373.29M | 266.99M | 251.76M | 142.67M | 116.77M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 30.95M | 50.48M | 11.37M | 6.66M | 1.09M | |||
| Current Portion Of LT Debt. | 2.10M | 2.05M | 2.43M | 4.47M | 4.49M | |||
| Accrued Expenses | 0.00 | 2.40K | 10.10K | 15.60K | 16.70K | |||
| Accounts Payable | 29.17M | 18.08M | 17.48M | 22.96M | 12.45M | |||
| Other Current Liabilities | 59.57M | 1.58M | 467.80K | 1.35M | 1.30M | |||
| Total Current Liabilities | 121.80M | 72.20M | 31.76M | 35.45M | 19.34M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.14M | 6.32M | 11.48M | 312.30K | 2.31M | |||
| Deferred Taxes/Income | N/A | 0.00 | 10.11M | 7.88M | 3.46M | |||
| Other Non-Current Liabilities | 3.54M | 4.40M | 1.86M | 378.40K | 423.70K | |||
| Total Non-Current Liabilities | 8.14M | 11.11M | 26.82M | 9.79M | 7.29M | |||
| TOTAL LIABILITIES | 129.93M | 83.31M | 58.57M | 45.25M | 26.63M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 41.92M | 52.42M | 58.68M | 27.13M | 11.29M | |||
| Minority Interest | -545.00K | 387.00K | 3.37M | 1.23M | 1.10M | |||
| Common Shares | 200.44M | 135.19M | 134.19M | 71.41M | 71.27M | |||
| Other Shareholders' Equity | 999.70K | -3.92M | 308.20K | -1.12M | 7.58M | |||
| Shares Outstanding | 150.85M | 84.41M | 84.34M | 59.99M | 59.91M | |||
| Tangible Book Value per Share | 1.61 | 2.17 | 2.29 | 1.62 | 1.50 | |||
| Total Shareholders' Equity | 243.36M | 183.69M | 193.19M | 97.42M | 90.14M | |||
| TOTAL LIABILITIES AND EQUITY | 373.29M | 266.99M | 251.76M | 142.67M | 116.77M | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.31 | 0.12 | 0.07 | 0.04 | |||
| Current Ratio | 0.88 | 0.54 | 1.01 | 1.16 | 1.46 | |||
| Return On Assets (ROA) | -17.00% | -2.49% | 12.22% | 11.14% | 38.20% | |||
| Return On Equity (ROE) | -26.08% | -3.61% | 15.93% | 16.31% | 49.49% | |||
| Return On Invested Capital (ROIC) | 17.16% | 13.59% | 14.92% | 26.36% | 39.78% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.16% | 13.59% | 14.92% | 26.36% | 39.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.19% | 13.62% | 14.95% | 26.37% | 39.81% | |||
All data in CAD , ROIC based on taxRate of 0.19