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CA Stock MarketDetailed Quotes
RBX Robex Resources Inc
- 2.120
- 0.0000.00%
15min DelayTrading Dec 11 09:32 ET
319.80MMarket Cap-5.94P/E (TTM)
2.120High2.120Low10.50KVolume2.120Open2.120Pre Close22.26KTurnover3.00052wk High0.01%Turnover Ratio150.85MShares1.15052wk Low-0.357EPS TTM192.37MFloat Cap5.600Historical HighLossP/E (Static)90.74MShs Float0.001Historical Low-0.074EPS LYR0.00%Amplitude--Dividend TTM1.31P/B1Lot Size--Div YieldTTM
Robex Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 288.36%70.46M | 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 |
| -Cash and cash equivalents | 288.36%70.46M | 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 |
| Receivables | 82.84%15.38M | 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 |
| -Accounts receivable | --10.24M | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | --783.78K | --783.78K |
| -Taxes receivable | -41.39%4.77M | 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 |
| -Other receivables | 35.45%372.06K | -15.16%190.05K | 218.19%248.41K | 128.78%93.08K | 128.78%93.08K | --274.69K | 2,571.32%224.02K | 127.00%78.07K | -38.32%40.69K | -38.32%40.69K |
| Inventory | 16.42%19.08M | -1.70%18.57M | -6.32%15.95M | -11.49%15.62M | -11.49%15.62M | 1.59%16.39M | 15.89%18.89M | 36.66%17.03M | 29.41%17.65M | 29.41%17.65M |
| Prepaid assets | -0.05%1.87M | -0.06%2.36M | 3.30%2.12M | -7.96%1.81M | -7.96%1.81M | -24.59%1.87M | -32.17%2.36M | -44.86%2.05M | -26.11%1.97M | -26.11%1.97M |
| Current deferred assets | -84.82%321.33K | 199.44%5.52M | 434.87%2.59M | --2.58M | --2.58M | --2.12M | --1.84M | --484.33K | ---- | ---- |
| Total current assets | 128.24%107.1M | 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 |
| Non current assets | ||||||||||
| Net PPE | 0.91%264.1M | -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 |
| -Gross PPE | 10.54%413.62M | 3.75%366.85M | 4.15%348.19M | 8.34%343.14M | 8.34%343.14M | 89.06%374.18M | 85.18%353.61M | 79.33%334.32M | 69.28%316.72M | 69.28%316.72M |
| -Accumulated depreciation | -32.94%-149.52M | -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 |
| Non current accounts receivable | -70.04%734.89K | 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 |
| Goodwill and other intangible assets | -7.59%512.8K | 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 |
| Non current deferred assets | --844.76K | --820.99K | --818.38K | --818.48K | --818.48K | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 0.55%266.19M | -4.59%237.28M | -0.58%229.66M | 3.81%228.02M | 3.81%228.02M | 142.98%264.72M | 137.94%248.7M | 130.86%230.99M | 116.58%219.67M | 116.58%219.67M |
| Total assets | 19.78%373.29M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -38.69%33.06M | 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 |
| -Current debt | -40.62%30.95M | 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 |
| -Bank in debtedness | ---- | ---- | ---- | ---- | ---- | ---- | -66.53%352.43K | -61.39%925.95K | ---- | ---- |
| -Current capital lease obligation | 17.50%2.1M | 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 |
| Payables | 74.40%31.7M | -6.47%22.64M | -14.68%15.46M | 9.56%19.66M | 9.56%19.66M | 18.55%18.18M | 55.66%24.21M | -5.85%18.12M | -26.18%17.95M | -26.18%17.95M |
| -accounts payable | 84.19%17.85M | -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 |
| -Dividends payable | ---- | --1.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Due to related parties current | -89.66%192.98K | -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 |
| -Other payable | 106.31%13.65M | 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 |
| Current accrued expenses | --0 | --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 |
| Current deferred liabilities | ---- | --43.14M | --43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | --57.03M | --67.82M | --607.41K | 200.00%1 | 200.00%1 | ---- | ---- | ---- | ---1 | ---1 |
| Current liabilities | 66.82%121.8M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -51.25%5.14M | -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 |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -48.87%87.22K | -68.04%74.87K | -83.08%51.62K | -83.08%51.62K |
| -Long term capital lease obligation | -51.25%5.14M | -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 |
| Derivative product liabilities | ---- | ---- | ---- | --1.34M | --1.34M | --1.95M | --2.3M | ---- | ---- | ---- |
| Long term provisions | 219.37%1.46M | 196.02%1.32M | 175.88%1.22M | 175.58%1.17M | 175.58%1.17M | 19.45%456.28K | 19.45%446.75K | 18.46%443.45K | 12.09%424.14K | 12.09%424.14K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 17.54%9.9M | 25.63%10.19M | 50.28%10.34M | 28.32%10.11M | 28.32%10.11M |
| Other non current liabilities | 42.92%2.09M | 30.05%1.89M | 26.97%1.88M | 31.97%1.89M | 31.97%1.89M | --1.46M | --1.45M | --1.48M | --1.43M | --1.43M |
| Total non current liabilities | -64.28%8.68M | -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 |
| Total liabilities | 34.08%130.48M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 48.27%200.44M | 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 |
| -common stock | 48.27%200.44M | 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 |
| Retained earnings | -47.63%37.76M | -73.47%17.47M | -68.81%19.11M | -12.09%48.25M | -12.09%48.25M | 39.99%72.1M | 48.23%65.85M | 67.35%61.27M | 127.68%54.88M | 127.68%54.88M |
| Gains losses not affecting retained earnings | 163.14%999.69K | -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 |
| Other equity interest | -0.36%4.16M | 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 |
| Total stockholders'equity | 15.95%243.36M | 8.70%217.94M | -23.54%154.07M | -4.92%183.69M | -4.92%183.69M | 78.39%209.88M | 81.52%200.5M | 90.68%201.51M | 98.31%193.19M | 98.31%193.19M |
| Noncontrolling interests | -112.24%-544.95K | -169.38%-2.71M | -165.87%-2.56M | -88.51%386.99K | -88.51%386.99K | 47.99%4.45M | 54.38%3.9M | 86.35%3.89M | 174.01%3.37M | 174.01%3.37M |
| Total equity | 13.29%242.82M | 5.30%215.24M | -26.23%151.51M | -6.35%184.07M | -6.35%184.07M | 77.64%214.33M | 80.92%204.4M | 90.60%205.4M | 99.25%196.55M | 99.25%196.55M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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.