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Robex Resources Inc. (RBX.V)

TSXV - TSXV Real-time price. Currency in CAD
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2.09000.0000 (0.00%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
77.875
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
6,073
Deferred tax liabilities
-
10,106
7,876
3,457
1,475
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
-