ROBEX RESOURCES INC (RBX.CA) Stock Balance Sheet

TSX-V:RBX • CA76125Y6001

Current stock price

7.11 CAD
-0.23 (-3.13%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
RBX.CA Cash ChartRBX.CA Cash over time chart
90.12M41.44M12.22M3.61M20.72M
Cash Equivalents
RBX.CA Cash Equivalents ChartRBX.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
RBX.CA Marketable Securities ChartRBX.CA Marketable Securities over time chart
13.85MN/AN/AN/AN/A
Receivables
RBX.CA Receivables ChartRBX.CA Receivables over time chart
9.15M7.62M6.73M8.87M4.22M
Inventories
RBX.CA Inventories ChartRBX.CA Inventories over time chart
38.48M17.28M15.62M17.65M13.64M
Other Current Assets
RBX.CA Other Current Assets ChartRBX.CA Other Current Assets over time chart
117.06M5.45M4.39M1.97M2.66M
Total Current Assets
RBX.CA Total Current Assets ChartRBX.CA Total Current Assets over time chart
268.65M71.80M38.97M32.10M41.25M
 
Non-Current Assets
PPE Net
RBX.CA PPE Net ChartRBX.CA PPE Net over time chart
562.72M271.60M204.01M215.23M99.91M
Intangibles
RBX.CA Intangibles ChartRBX.CA Intangibles over time chart
498.00K495.10K539.60K386.90K58.90K
Other Non-Current Assets
RBX.CA Other Non-Current Assets ChartRBX.CA Other Non-Current Assets over time chart
10.56M54.30M20.49M3.79MN/A
Total Non-Current Assets
RBX.CA Total Non-Current Assets ChartRBX.CA Total Non-Current Assets over time chart
604.27M328.07M228.02M219.67M101.42M
 
TOTAL ASSETS
RBX.CA TOTAL ASSETS ChartRBX.CA TOTAL ASSETS over time chart
872.92M399.86M266.99M251.76M142.67M
 
LIABILITIES
Current Liabilities
Short Term Debt
RBX.CA Short Term Debt ChartRBX.CA Short Term Debt over time chart
0.0029.28M50.48M11.37M6.66M
Current Portion Of LT Debt.
RBX.CA Current Portion Of LT Debt. ChartRBX.CA Current Portion Of LT Debt. over time chart
4.05M2.04M2.05M2.43M4.47M
Accrued Expenses
RBX.CA Accrued Expenses ChartRBX.CA Accrued Expenses over time chart
0.00N/A2.40K10.10K15.60K
Accounts Payable
RBX.CA Accounts Payable ChartRBX.CA Accounts Payable over time chart
70.31M33.33M18.08M17.48M22.96M
Other Current Liabilities
RBX.CA Other Current Liabilities ChartRBX.CA Other Current Liabilities over time chart
27.62M73.85M1.58M467.80K1.35M
Total Current Liabilities
RBX.CA Total Current Liabilities ChartRBX.CA Total Current Liabilities over time chart
101.97M138.51M72.20M31.76M35.45M
 
Non-Current Liabilities
Long Term Debt
RBX.CA Long Term Debt ChartRBX.CA Long Term Debt over time chart
22.39M4.34M6.32M11.48M312.30K
Deferred Taxes/Income
RBX.CA Deferred Taxes/Income ChartRBX.CA Deferred Taxes/Income over time chart
N/AN/A0.0010.11M7.88M
Other Non-Current Liabilities
RBX.CA Other Non-Current Liabilities ChartRBX.CA Other Non-Current Liabilities over time chart
260.26M4.57M4.40M1.86M378.40K
Total Non-Current Liabilities
RBX.CA Total Non-Current Liabilities ChartRBX.CA Total Non-Current Liabilities over time chart
280.99M6.61M11.11M26.82M9.79M
 
TOTAL LIABILITIES
RBX.CA TOTAL LIABILITIES ChartRBX.CA TOTAL LIABILITIES over time chart
382.96M145.12M83.31M58.57M45.25M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RBX.CA Retained Earnings ChartRBX.CA Retained Earnings over time chart
-87.57M40.86M52.42M58.68M27.13M
Minority Interest
RBX.CA Minority Interest ChartRBX.CA Minority Interest over time chart
-1.67M-2.30M387.00K3.37M1.23M
Common Shares
RBX.CA Common Shares ChartRBX.CA Common Shares over time chart
573.71M201.04M135.19M134.19M71.41M
Other Shareholders' Equity
RBX.CA Other Shareholders' Equity ChartRBX.CA Other Shareholders' Equity over time chart
3.82M12.83M-3.92M308.20K-1.12M
Shares Outstanding
RBX.CA Shares Outstanding ChartRBX.CA Shares Outstanding over time chart
276.39M151.14M84.41M84.34M59.99M
Tangible Book Value per Share
RBX.CA Tangible Book Value per Share ChartRBX.CA Tangible Book Value per Share over time chart
1.771.682.172.291.62
Total Shareholders' Equity
RBX.CA Total Shareholders' Equity ChartRBX.CA Total Shareholders' Equity over time chart
489.96M254.74M183.69M193.19M97.42M
 
TOTAL LIABILITIES AND EQUITY
RBX.CA TOTAL LIABILITIES AND EQUITY ChartRBX.CA TOTAL LIABILITIES AND EQUITY over time chart
872.92M399.86M266.99M251.76M142.67M
 
Statistics
Debt/Equity
RBX.CA Debt/Equity ChartRBX.CA Debt/Equity over time chart
0.050.130.310.120.07
Current Ratio
RBX.CA Current Ratio ChartRBX.CA Current Ratio over time chart
2.630.520.541.011.16
Return On Assets (ROA)
RBX.CA Return On Assets (ROA) ChartRBX.CA Return On Assets (ROA) over time chart
-16.14%-2.90%-2.49%12.22%11.14%
Return On Equity (ROE)
RBX.CA Return On Equity (ROE) ChartRBX.CA Return On Equity (ROE) over time chart
-28.75%-4.55%-3.61%15.93%16.31%
Return On Invested Capital (ROIC)
RBX.CA Return On Invested Capital (ROIC) ChartRBX.CA Return On Invested Capital (ROIC) over time chart
6.03%10.63%12.14%13.32%23.53%
Return On Invested Capital Ex Cash (ROICexc)
RBX.CA Return On Invested Capital Ex Cash (ROICexc) ChartRBX.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.14%10.63%12.14%13.32%23.53%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RBX.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRBX.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.14%10.64%12.16%13.35%23.54%

All data in CAD , ROIC based on taxRate of 0.28

Charts

RBX.CA Balance Sheet Over Time ChartRBX.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
RBX.CA Balance Sheet - Short Vs Long Term ChartRBX.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M