RXM — Rockex Mining Balance Sheet

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

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.005	0.027	0.072	0.219	0.072
Net Total Receivables	0.004	0.005	0.014	0.019	0.018
Prepaid Expenses
Total Current Assets	0.011	0.035	0.09	0.244	0.093
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.004	0.003	0.003	0.003	0.003
Long Term Investments
Total Assets	0.016	0.039	0.093	0.822	0.678
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.41	2.56	3.19	3.47	4.05
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	2.41	2.56	3.19	3.47	4.05
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	-2.4	-2.52	-3.09	-2.64	-3.38
Total Liabilities & Shareholders' Equity	0.016	0.039	0.093	0.822	0.678
Total Common Shares Outstanding