Also trades as: RSRBF (OTC) · $vol 0M
RBX.V TSXV
Robex Resources Inc.
1W: +3.0%
1M: +18.6%
3M: +64.8%
YTD: +15.2%
1Y: +163.7%
3Y: +148.3%
5Y: +46.9%
C$7.20
Last traded 2026-04-17 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$873M
+118.3% ▲
5Y CAGR: +49.5%
Total Liabilities
$385M
+160.9% ▲
5Y CAGR: +72.0%
Shareholders Equity
$490M
+92.3% ▲
5Y CAGR: +40.3%
Cash & Investments
$216M
+420.3% ▲
5Y CAGR: +89.2%
Total Debt
$27M
-24.6% ▼
5Y CAGR: +27.8%
Net Debt
-$175M
-2924.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $4M | $12M | $41M | $202M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $14M |
| Cash & ST Investments | $21M | $4M | $12M | $41M | $216M |
| Net Receivables | $4M | $9M | $7M | $8M | $9M |
| Inventory | $14M | $18M | $16M | $17M | $38M |
| Other Current Assets | $2M | $1M | $1M | $2M | $4M |
| Total Current Assets | $41M | $32M | $39M | $72M | $269M |
| Property, Plant & Equip. | $100M | $219M | $204M | $325M | $563M |
| Goodwill & Intangibles | $59K | $387K | $540K | $495K | $498K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $258K | $23M | $2M | $40M |
| Total Non-Current Assets | $101M | $220M | $228M | $328M | $604M |
| Total Assets | $143M | $252M | $267M | $400M | $873M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $12M | $13M | $26M | $43M |
| Short-Term Debt | $11M | $13M | $51M | $29M | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $6M | $297K | $46M | $33M |
| Total Current Liabilities | $35M | $32M | $72M | $139M | $102M |
| Long-Term Debt | $305K | $52K | $0 | $0 | $22M |
| Other Non-Current Liab. | $378K | $2M | $4M | $5M | $260M |
| Total Non-Current Liabilities | $9M | $23M | $11M | $9M | $283M |
| Total Liabilities | $44M | $55M | $83M | $147M | $385M |
| — Equity — | |||||
| Common Stock | $71M | $134M | $123M | $201M | $574M |
| Retained Earnings | $24M | $55M | $48M | $37M | -$104M |
| Accumulated OCI | -$1M | $308K | $13M | $13M | $20M |
| Total Stockholders Equity | $97M | $193M | $184M | $255M | $490M |
| Total Liabilities & Equity | $143M | $252M | $267M | $400M | $873M |
| — Key Metrics — | |||||
| Total Debt | $11M | $25M | $59M | $36M | $27M |
| Net Debt | -$9M | $22M | $47M | -$6M | -$175M |
| Total Investments | $0 | $0 | $0 | $0 | $14M |