CA Stock MarketDetailed Quotes

RBX Robex Resources Inc

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  • 2.700
  • -0.050-1.82%
15min DelayMarket Closed Oct 4 16:00 ET
407.29MMarket Cap-5075P/E (TTM)

Robex Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2,057.13%113.79M
182.83%16.6M
238.43%12.22M
238.43%12.22M
132.08%18.14M
-35.42%5.28M
-0.20%5.87M
-82.57%3.61M
-82.57%3.61M
62.69%7.82M
-Cash and cash equivalents
2,057.13%113.79M
182.83%16.6M
238.43%12.22M
238.43%12.22M
132.08%18.14M
-35.42%5.28M
-0.20%5.87M
-82.57%3.61M
-82.57%3.61M
62.69%7.82M
-Accounts receivable
--2.5M
----
----
----
----
----
----
--783.78K
--783.78K
----
-Due from related parties current
----
----
----
----
----
----
----
----
----
--11.12M
-Other receivables
87.20%10.29M
19.38%4.71M
12.88%6.2M
12.88%6.2M
26.47%6.62M
3.48%5.5M
-57.47%3.95M
-55.44%5.49M
-55.44%5.49M
227.75%5.23M
Current deferred assets
199.44%5.52M
434.87%2.59M
--2.58M
--2.58M
--2.12M
--1.84M
--484.33K
----
----
----
Total current assets
320.02%153.08M
35.63%44.42M
21.41%38.97M
21.41%38.97M
7.36%46.93M
-4.36%36.45M
-11.52%32.75M
-22.18%32.1M
-22.18%32.1M
55.15%43.71M
Non current assets
-Accumulated depreciation
-25.94%-134.85M
-18.30%-123.33M
-22.27%-119.45M
-22.27%-119.45M
-26.18%-112.47M
-23.80%-107.07M
-20.63%-104.25M
-12.06%-97.7M
-12.06%-97.7M
-2.71%-89.13M
-Long term equity investment
-46.30%5.75M
-46.13%6.04M
-44.97%6.32M
-44.97%6.32M
914.30%10.54M
6,177.83%10.71M
4,614.53%11.21M
3,577.53%11.48M
3,577.53%11.48M
164.82%1.04M
Non current note receivables
--820.99K
--818.38K
--818.48K
--818.48K
----
----
----
----
----
----
-Goodwill
8.45%543.22K
43.37%587.38K
39.46%539.57K
39.46%539.57K
236.39%554.93K
920.67%500.87K
663.77%409.69K
557.42%386.89K
557.42%386.89K
154.14%164.97K
-Other intangible assets
11.27%4.17M
11.27%4.17M
9.75%4.17M
9.75%4.17M
9.75%4.17M
27.60%3.75M
23.87%3.75M
25.59%3.8M
25.59%3.8M
25.59%3.8M
Regulatory assets
58.92%12.84M
-2.21%7.15M
-24.07%6.73M
-24.07%6.73M
-51.34%8.41M
-20.52%8.08M
-51.08%7.32M
110.03%8.87M
110.03%8.87M
288.18%17.29M
Non current deferred assets
134.43%3.91M
560.67%3.4M
1,055.56%2.99M
1,055.56%2.99M
--2.45M
--1.67M
--514.17K
-82.22%258.39K
-82.22%258.39K
----
Total assets
29.24%10.15M
-4.59%6.91M
-17.44%6.64M
-17.44%6.64M
32.01%8.14M
17.36%7.85M
18.46%7.24M
93.53%8.04M
93.53%8.04M
47.28%6.16M
Liabilities
Current liabilities
Current debt and capital lease obligation
5.24%32.55M
229.65%54.36M
280.61%52.53M
280.61%52.53M
690.72%53.92M
468.65%30.93M
541.60%16.49M
24.03%13.8M
24.03%13.8M
-5.78%6.82M
-Current debt
6.18%30.56M
268.85%52.38M
298.31%50.64M
298.31%50.64M
699.03%52.13M
561.95%28.78M
11,809.91%14.2M
90.92%12.71M
90.92%12.71M
192.59%6.52M
-Bank in debtedness
----
----
----
----
----
-66.53%352.43K
-61.39%925.95K
----
----
-94.90%250.04K
-Current capital lease obligation
10.82%1.98M
45.42%1.98M
73.57%1.89M
73.57%1.89M
3,880.85%1.79M
4,706.83%1.79M
2,471.90%1.36M
1,273.94%1.09M
1,273.94%1.09M
-57.29%44.99K
-accounts payable
-38.51%10.64M
-19.00%10.65M
10.88%13.17M
10.88%13.17M
3.32%9.69M
78.73%17.31M
37.50%13.14M
12.39%11.88M
12.39%11.88M
-14.14%9.38M
-Total tax payable
-64.29%8.96M
-61.07%9.14M
-54.27%10.72M
-54.27%10.72M
146.87%24.31M
189.98%25.1M
213.26%23.47M
173.73%23.45M
173.73%23.45M
207.74%9.85M
-Dividends payable
--1.61M
----
----
----
----
----
----
----
----
----
-Due to related parties current
-92.77%101.34K
-90.60%96.34K
-48.95%296.73K
-48.95%296.73K
159.95%1.87M
152.18%1.4M
156.29%1.03M
-59.20%581.3K
-59.20%581.3K
193.86%717.66K
Current accrued expenses
--0
-99.66%888
-76.24%2.4K
-76.24%2.4K
82,148.69%908.85K
12,301.46%516.65K
13,186.27%264.13K
-35.51%10.08K
-35.51%10.08K
-56.25%1.11K
Current deferred liabilities
--43.14M
--43M
----
----
----
----
----
----
----
----
Current liabilities
198.56%166.16M
225.27%113.43M
127.32%72.2M
127.32%72.2M
229.56%73.01M
165.08%55.65M
59.84%34.87M
-10.42%31.76M
-10.42%31.76M
10.72%22.15M
Non current liabilities
-Long term debt
-45.86%5.75M
-45.77%6.04M
-44.72%6.32M
-44.72%6.32M
1,032.46%10.54M
--10.62M
316,725.95%11.14M
158,381.42%11.43M
158,381.42%11.43M
5,561.96%930.71K
Non current accrued expenses
-5.89%232M
-2.26%224.86M
2.13%223.68M
2.13%223.68M
140.59%261.71M
135.98%246.54M
130.06%230.07M
119.22%219.02M
119.22%219.02M
10.43%108.78M
Derivative product liabilities
----
----
--1.34M
--1.34M
--1.95M
--2.3M
----
----
----
----
Long term provisions
----
----
----
----
----
-48.87%87.22K
-68.04%74.87K
-83.08%51.62K
-83.08%51.62K
-71.16%108.42K
Total non current liabilities
116.87%175.12M
110.07%122.57M
50.19%82.92M
50.19%82.92M
204.12%97.32M
172.35%80.75M
99.06%58.35M
25.41%55.21M
25.41%55.21M
37.88%32M
Shareholders'equity
Share capital
49.22%200.45M
0.64%135.19M
0.74%135.19M
0.74%135.19M
88.76%135.19M
87.56%134.34M
88.13%134.34M
87.93%134.19M
87.93%134.19M
0.30%71.62M
-common stock
49.22%200.45M
0.64%135.19M
0.74%135.19M
0.74%135.19M
88.76%135.19M
87.56%134.34M
88.13%134.34M
87.93%134.19M
87.93%134.19M
0.30%71.62M
Gains losses not affecting retained earnings
-20.85%-4.16M
-304.52%-4.4M
-1,373.34%-3.92M
-1,373.34%-3.92M
82.93%-1.58M
59.69%-3.44M
140.11%2.15M
127.50%308.17K
127.50%308.17K
-552.00%-9.28M
Total equity
36.89%390.35M
3.92%274.08M
6.05%266.99M
6.05%266.99M
104.15%311.65M
99.92%285.15M
92.41%263.74M
76.47%251.76M
76.47%251.76M
15.50%152.66M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2,057.13%113.79M182.83%16.6M238.43%12.22M238.43%12.22M132.08%18.14M-35.42%5.28M-0.20%5.87M-82.57%3.61M-82.57%3.61M62.69%7.82M
-Cash and cash equivalents 2,057.13%113.79M182.83%16.6M238.43%12.22M238.43%12.22M132.08%18.14M-35.42%5.28M-0.20%5.87M-82.57%3.61M-82.57%3.61M62.69%7.82M
-Accounts receivable --2.5M--------------------------783.78K--783.78K----
-Due from related parties current --------------------------------------11.12M
-Other receivables 87.20%10.29M19.38%4.71M12.88%6.2M12.88%6.2M26.47%6.62M3.48%5.5M-57.47%3.95M-55.44%5.49M-55.44%5.49M227.75%5.23M
Current deferred assets 199.44%5.52M434.87%2.59M--2.58M--2.58M--2.12M--1.84M--484.33K------------
Total current assets 320.02%153.08M35.63%44.42M21.41%38.97M21.41%38.97M7.36%46.93M-4.36%36.45M-11.52%32.75M-22.18%32.1M-22.18%32.1M55.15%43.71M
Non current assets
-Accumulated depreciation -25.94%-134.85M-18.30%-123.33M-22.27%-119.45M-22.27%-119.45M-26.18%-112.47M-23.80%-107.07M-20.63%-104.25M-12.06%-97.7M-12.06%-97.7M-2.71%-89.13M
-Long term equity investment -46.30%5.75M-46.13%6.04M-44.97%6.32M-44.97%6.32M914.30%10.54M6,177.83%10.71M4,614.53%11.21M3,577.53%11.48M3,577.53%11.48M164.82%1.04M
Non current note receivables --820.99K--818.38K--818.48K--818.48K------------------------
-Goodwill 8.45%543.22K43.37%587.38K39.46%539.57K39.46%539.57K236.39%554.93K920.67%500.87K663.77%409.69K557.42%386.89K557.42%386.89K154.14%164.97K
-Other intangible assets 11.27%4.17M11.27%4.17M9.75%4.17M9.75%4.17M9.75%4.17M27.60%3.75M23.87%3.75M25.59%3.8M25.59%3.8M25.59%3.8M
Regulatory assets 58.92%12.84M-2.21%7.15M-24.07%6.73M-24.07%6.73M-51.34%8.41M-20.52%8.08M-51.08%7.32M110.03%8.87M110.03%8.87M288.18%17.29M
Non current deferred assets 134.43%3.91M560.67%3.4M1,055.56%2.99M1,055.56%2.99M--2.45M--1.67M--514.17K-82.22%258.39K-82.22%258.39K----
Total assets 29.24%10.15M-4.59%6.91M-17.44%6.64M-17.44%6.64M32.01%8.14M17.36%7.85M18.46%7.24M93.53%8.04M93.53%8.04M47.28%6.16M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.24%32.55M229.65%54.36M280.61%52.53M280.61%52.53M690.72%53.92M468.65%30.93M541.60%16.49M24.03%13.8M24.03%13.8M-5.78%6.82M
-Current debt 6.18%30.56M268.85%52.38M298.31%50.64M298.31%50.64M699.03%52.13M561.95%28.78M11,809.91%14.2M90.92%12.71M90.92%12.71M192.59%6.52M
-Bank in debtedness ---------------------66.53%352.43K-61.39%925.95K---------94.90%250.04K
-Current capital lease obligation 10.82%1.98M45.42%1.98M73.57%1.89M73.57%1.89M3,880.85%1.79M4,706.83%1.79M2,471.90%1.36M1,273.94%1.09M1,273.94%1.09M-57.29%44.99K
-accounts payable -38.51%10.64M-19.00%10.65M10.88%13.17M10.88%13.17M3.32%9.69M78.73%17.31M37.50%13.14M12.39%11.88M12.39%11.88M-14.14%9.38M
-Total tax payable -64.29%8.96M-61.07%9.14M-54.27%10.72M-54.27%10.72M146.87%24.31M189.98%25.1M213.26%23.47M173.73%23.45M173.73%23.45M207.74%9.85M
-Dividends payable --1.61M------------------------------------
-Due to related parties current -92.77%101.34K-90.60%96.34K-48.95%296.73K-48.95%296.73K159.95%1.87M152.18%1.4M156.29%1.03M-59.20%581.3K-59.20%581.3K193.86%717.66K
Current accrued expenses --0-99.66%888-76.24%2.4K-76.24%2.4K82,148.69%908.85K12,301.46%516.65K13,186.27%264.13K-35.51%10.08K-35.51%10.08K-56.25%1.11K
Current deferred liabilities --43.14M--43M--------------------------------
Current liabilities 198.56%166.16M225.27%113.43M127.32%72.2M127.32%72.2M229.56%73.01M165.08%55.65M59.84%34.87M-10.42%31.76M-10.42%31.76M10.72%22.15M
Non current liabilities
-Long term debt -45.86%5.75M-45.77%6.04M-44.72%6.32M-44.72%6.32M1,032.46%10.54M--10.62M316,725.95%11.14M158,381.42%11.43M158,381.42%11.43M5,561.96%930.71K
Non current accrued expenses -5.89%232M-2.26%224.86M2.13%223.68M2.13%223.68M140.59%261.71M135.98%246.54M130.06%230.07M119.22%219.02M119.22%219.02M10.43%108.78M
Derivative product liabilities ----------1.34M--1.34M--1.95M--2.3M----------------
Long term provisions ---------------------48.87%87.22K-68.04%74.87K-83.08%51.62K-83.08%51.62K-71.16%108.42K
Total non current liabilities 116.87%175.12M110.07%122.57M50.19%82.92M50.19%82.92M204.12%97.32M172.35%80.75M99.06%58.35M25.41%55.21M25.41%55.21M37.88%32M
Shareholders'equity
Share capital 49.22%200.45M0.64%135.19M0.74%135.19M0.74%135.19M88.76%135.19M87.56%134.34M88.13%134.34M87.93%134.19M87.93%134.19M0.30%71.62M
-common stock 49.22%200.45M0.64%135.19M0.74%135.19M0.74%135.19M88.76%135.19M87.56%134.34M88.13%134.34M87.93%134.19M87.93%134.19M0.30%71.62M
Gains losses not affecting retained earnings -20.85%-4.16M-304.52%-4.4M-1,373.34%-3.92M-1,373.34%-3.92M82.93%-1.58M59.69%-3.44M140.11%2.15M127.50%308.17K127.50%308.17K-552.00%-9.28M
Total equity 36.89%390.35M3.92%274.08M6.05%266.99M6.05%266.99M104.15%311.65M99.92%285.15M92.41%263.74M76.47%251.76M76.47%251.76M15.50%152.66M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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