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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	8.9	20.7	3.61	12.2	41.4
Net Total Receivables	3.75	4.22	8.87	6.73	7.62
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28.2	41.2	32.1	39	71.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85.2	99.9	215	204	272
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	117	143	252	267	400
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.3	35.5	31.8	72.2	139
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	26.6	45.2	58.6	83.3	145
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	90.1	97.4	193	184	255
Total Liabilities & Shareholders' Equity	117	143	252	267	400
Total Common Shares Outstanding