RBX — Robex Resources Balance Sheet
0.000.00%
Last trade - 00:00
- CA$232.11m
- CA$282.89m
- CA$112.24m
- 96
- 88
- 40
- 88
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 Equivalents | |||||
Cash and Short Term Investments | 7.42 | 13.6 | 8.9 | 20.7 | 3.61 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.9 | 1.72 | 3.75 | 4.22 | 8.87 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19.1 | 26.9 | 28.2 | 41.2 | 32.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 90.5 | 70.7 | 85.2 | 99.9 | 215 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 110 | 97.7 | 117 | 143 | 252 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23 | 16.6 | 19.3 | 35.5 | 31.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 53.5 | 25.8 | 26.6 | 45.2 | 58.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 56.2 | 72 | 90.1 | 97.4 | 193 |
Total Liabilities & Shareholders' Equity | 110 | 97.7 | 117 | 143 | 252 |
Total Common Shares Outstanding |