Roxmore Resources Inc. (CSE:RM)
Canada
· Delayed Price · Currency is CAD 2.230
-0.210 (-8.61%)
At close: Dec 5, 2025
Roxmore Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 8.06 | 11.85 | 0.11 | 0.21 | 0.83 | 0.16 | Upgrade
|
| Short-Term Investments | - | 0.1 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 8.06 | 11.95 | 0.11 | 0.21 | 0.83 | 0.16 | Upgrade
|
| Cash Growth | 354.82% | 10757.14% | -47.15% | -74.89% | 403.44% | -91.48% | Upgrade
|
| Other Receivables | 0.03 | 0.02 | - | - | - | - | Upgrade
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| Receivables | 0.03 | 0.41 | 0.41 | 0.11 | - | - | Upgrade
|
| Prepaid Expenses | 0.17 | 1.04 | - | - | 0 | - | Upgrade
|
| Other Current Assets | - | - | - | 0.72 | - | - | Upgrade
|
| Total Current Assets | 8.27 | 13.4 | 0.52 | 1.04 | 0.83 | 0.16 | Upgrade
|
| Property, Plant & Equipment | 25.3 | 2.3 | - | - | - | 0 | Upgrade
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| Long-Term Investments | 0.24 | 1.45 | 0.71 | 1.25 | 0.83 | 2.93 | Upgrade
|
| Total Assets | 33.82 | 17.16 | 1.23 | 2.71 | 2.17 | 3.09 | Upgrade
|
| Accounts Payable | 0.92 | 0.64 | 0.43 | 0.19 | 0.4 | 0.57 | Upgrade
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| Short-Term Debt | 0.07 | 0.25 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Other Current Liabilities | 3.04 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 4.07 | 0.94 | 0.48 | 0.24 | 0.45 | 0.62 | Upgrade
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| Total Liabilities | 7.55 | 0.94 | 0.48 | 0.24 | 0.45 | 0.62 | Upgrade
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| Common Stock | 65.39 | 29.36 | 23.83 | 23.83 | 22.35 | 22.35 | Upgrade
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| Additional Paid-In Capital | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | Upgrade
|
| Retained Earnings | -46.64 | -33.37 | -29 | -27.29 | -26.38 | -25.63 | Upgrade
|
| Comprehensive Income & Other | 6.76 | 19.46 | 5.16 | 5.16 | 4.99 | 4.99 | Upgrade
|
| Shareholders' Equity | 26.27 | 16.21 | 0.75 | 2.47 | 1.72 | 2.47 | Upgrade
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| Total Liabilities & Equity | 33.82 | 17.16 | 1.23 | 2.71 | 2.17 | 3.09 | Upgrade
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| Total Debt | 0.07 | 0.25 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 8 | 11.7 | 0.11 | 0.21 | 0.83 | 0.16 | Upgrade
|
| Net Cash Growth | 351.12% | 10530.00% | -47.15% | -74.89% | 403.44% | -91.48% | Upgrade
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| Net Cash Per Share | 0.35 | 1.68 | 0.21 | 0.44 | 7.12 | 1.40 | Upgrade
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| Filing Date Shares Outstanding | 53.96 | 29.87 | 0.52 | 0.52 | 0.52 | 0.12 | Upgrade
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| Total Common Shares Outstanding | 43.98 | 19.21 | 0.52 | 0.52 | 0.12 | 0.12 | Upgrade
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| Working Capital | 4.19 | 12.46 | 0.04 | 0.8 | 0.38 | -0.46 | Upgrade
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| Book Value Per Share | 0.60 | 0.84 | 1.44 | 4.72 | 14.76 | 21.20 | Upgrade
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| Tangible Book Value | 26.26 | 16.21 | 0.75 | 2.47 | 1.72 | 2.47 | Upgrade
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| Tangible Book Value Per Share | 0.60 | 0.84 | 1.44 | 4.72 | 14.76 | 21.20 | Upgrade
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| Machinery | 0 | - | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.