RM — Roxmore Resources Balance Sheet

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FinancialsSpeculativeSmall CapNeutral

Annual balance sheet for Roxmore 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
Cash and Equivalents
Cash and Short Term Investments	0.829	0.208	0.11	11.8	11.4
Net Total Receivables	—	0.83	0.411	0.413	0.136
Prepaid Expenses
Total Current Assets	0.834	1.04	0.521	13.4	12.4
Net Property, Plant And Equipment	0	—	—	2.3	38.4
Long Term Investments
Long Term Notes Receivable
Total Assets	2.17	2.71	1.23	17.2	51
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.452	0.241	0.48	0.941	4.02
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.452	0.241	0.48	0.941	8.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.72	2.47	0.755	16.2	42.8
Total Liabilities & Shareholders' Equity	2.17	2.71	1.23	17.2	51
Total Common Shares Outstanding