RBX — Robex Resources Balance Sheet

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Annual balance sheet for Robex Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	20.7	3.61	12.2	41.4	104
Net Total Receivables	4.22	8.87	6.73	7.62	9.15
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	41.2	32.1	39	71.8	269
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	99.9	215	204	272	563
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	143	252	267	400	873
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.5	31.8	72.2	139	102
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	45.2	58.6	83.3	145	383
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	97.4	193	184	255	490
Total Liabilities & Shareholders' Equity	143	252	267	400	873
Total Common Shares Outstanding