Also trades as: RM.TO (TSX) · $vol 1M
GARLF OTC
Roxmore Resources Inc.
1W: +3.5%
1M: +23.7%
3M: +59.1%
YTD: +117.4%
1Y: +189.3%
3Y: +243.1%
5Y: -23.6%
$3.50
+0.07 (+2.19%)
Weekly Expected Move ±10.6%
$3
$3
$4
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$51M
+197.0% ▲
5Y CAGR: +75.1%
Total Liabilities
$8M
+770.4% ▲
5Y CAGR: +67.5%
Shareholders Equity
$43M
+163.7% ▲
5Y CAGR: +76.9%
Cash & Investments
$11M
-3.9% ▼
5Y CAGR: +133.3%
Total Debt
$0
-100.0% ▼
Net Debt
-$1M
+88.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $829K | $208K | $110K | $12M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $10M |
| Cash & ST Investments | $829K | $208K | $110K | $12M | $11M |
| Net Receivables | $0 | $830K | $411K | $413K | $136K |
| Inventory | $0 | -$830 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $411K | $0 | $313K |
| Total Current Assets | $834K | $1M | $521K | $13M | $12M |
| Property, Plant & Equip. | $0 | $0 | $0 | $2M | $2K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $825K | $1M | $713K | $1M | $163K |
| Other Non-Current Assets | $513K | $424K | $0 | $0 | $38M |
| Total Non-Current Assets | $1M | $2M | $713K | $4M | $39M |
| Total Assets | $2M | $3M | $1M | $17M | $51M |
| — Liabilities — | |||||
| Accounts Payable | $251K | $104K | $228K | $643K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $250K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $48K | $48K | $48K | $0 | $4M |
| Total Current Liabilities | $452K | $241K | $480K | $941K | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $4M |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $4M |
| Total Liabilities | $452K | $241K | $480K | $941K | $8M |
| — Equity — | |||||
| Common Stock | $22M | $24M | $24M | $29M | $83M |
| Retained Earnings | -$26M | -$27M | -$29M | -$33M | -$49M |
| Accumulated OCI | $5M | $5M | $5M | $19M | $8M |
| Total Stockholders Equity | $2M | $2M | $755K | $16M | $43M |
| Total Liabilities & Equity | $2M | $3M | $1M | $17M | $51M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $250K | $0 |
| Net Debt | -$829K | -$208K | -$110K | -$12M | -$1M |
| Total Investments | $825K | $1M | $713K | $1M | $10M |