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RBX Robex Resources Inc

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  • 2.250
  • -0.040-1.75%
15min DelayMarket Closed Nov 29 16:00 ET
339.41MMarket Cap-6302P/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
(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
--
(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%70.46M2,057.13%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%3.61M
-Cash and cash equivalents 288.36%70.46M2,057.13%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%3.61M
Receivables 82.84%15.38M58.92%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%8.87M
-Accounts receivable --10.24M--2.5M--------------------------783.78K--783.78K
-Taxes receivable -41.39%4.77M29.24%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%8.04M
-Other receivables 35.45%372.06K-15.16%190.05K218.19%248.41K128.78%93.08K128.78%93.08K--274.69K2,571.32%224.02K127.00%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%15.62M1.59%16.39M15.89%18.89M36.66%17.03M29.41%17.65M29.41%17.65M
Prepaid assets -0.05%1.87M-0.06%2.36M3.30%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%321.33K199.44%5.52M434.87%2.59M--2.58M--2.58M--2.12M--1.84M--484.33K--------
Total current assets 128.24%107.1M320.02%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%32.1M
Non current assets
Net PPE 0.91%264.1M-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%219.02M
-Gross PPE 10.54%413.62M3.75%366.85M4.15%348.19M8.34%343.14M8.34%343.14M89.06%374.18M85.18%353.61M79.33%334.32M69.28%316.72M69.28%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%734.89K134.43%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
Goodwill and other intangible assets -7.59%512.8K8.45%543.22K43.37%587.38K39.46%539.57K39.46%539.57K236.39%554.93K920.67%500.87K663.77%409.69K557.42%386.89K557.42%386.89K
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%229.66M3.81%228.02M3.81%228.02M142.98%264.72M137.94%248.7M130.86%230.99M116.58%219.67M116.58%219.67M
Total assets 19.78%373.29M36.89%390.35M3.92%274.08M6.05%266.99M6.05%266.99M104.15%311.65M99.92%285.15M92.41%263.74M76.47%251.76M76.47%251.76M
Liabilities
Current liabilities
Current debt and capital lease obligation -38.69%33.06M5.24%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
-Current debt -40.62%30.95M6.18%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%12.71M
-Bank in debtedness -------------------------66.53%352.43K-61.39%925.95K--------
-Current capital lease obligation 17.50%2.1M10.82%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
Payables 74.40%31.7M-6.47%22.64M-14.68%15.46M9.56%19.66M9.56%19.66M18.55%18.18M55.66%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%10.65M10.88%13.17M10.88%13.17M3.32%9.69M78.73%17.31M37.50%13.14M12.39%11.88M12.39%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%296.73K159.95%1.87M152.18%1.4M156.29%1.03M-59.20%581.3K-59.20%581.3K
-Other payable 106.31%13.65M87.20%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%5.49M
Current accrued expenses --0--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
Current deferred liabilities ------43.14M--43M----------------------------
Other current liabilities --57.03M--67.82M--607.41K200.00%1200.00%1---------------1---1
Current liabilities 66.82%121.8M198.56%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%31.76M
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%6.32M914.30%10.54M6,177.83%10.71M4,614.53%11.21M3,577.53%11.48M3,577.53%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%6.32M1,032.46%10.54M--10.62M316,725.95%11.14M158,381.42%11.43M158,381.42%11.43M
Derivative product liabilities --------------1.34M--1.34M--1.95M--2.3M------------
Long term provisions 219.37%1.46M196.02%1.32M175.88%1.22M175.58%1.17M175.58%1.17M19.45%456.28K19.45%446.75K18.46%443.45K12.09%424.14K12.09%424.14K
Non current deferred liabilities --------------------17.54%9.9M25.63%10.19M50.28%10.34M28.32%10.11M28.32%10.11M
Other non current liabilities 42.92%2.09M30.05%1.89M26.97%1.88M31.97%1.89M31.97%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%10.72M146.87%24.31M189.98%25.1M213.26%23.47M173.73%23.45M173.73%23.45M
Total liabilities 34.08%130.48M116.87%175.12M110.07%122.57M50.19%82.92M50.19%82.92M204.12%97.32M172.35%80.75M99.06%58.35M25.41%55.21M25.41%55.21M
Shareholders'equity
Share capital 48.27%200.44M49.22%200.45M0.64%135.19M0.74%135.19M0.74%135.19M88.76%135.19M87.56%134.34M88.13%134.34M87.93%134.19M87.93%134.19M
-common stock 48.27%200.44M49.22%200.45M0.64%135.19M0.74%135.19M0.74%135.19M88.76%135.19M87.56%134.34M88.13%134.34M87.93%134.19M87.93%134.19M
Retained earnings -47.63%37.76M-73.47%17.47M-68.81%19.11M-12.09%48.25M-12.09%48.25M39.99%72.1M48.23%65.85M67.35%61.27M127.68%54.88M127.68%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%-3.92M82.93%-1.58M59.69%-3.44M140.11%2.15M127.50%308.17K127.50%308.17K
Other equity interest -0.36%4.16M11.27%4.17M11.27%4.17M9.75%4.17M9.75%4.17M9.75%4.17M27.60%3.75M23.87%3.75M25.59%3.8M25.59%3.8M
Total stockholders'equity 15.95%243.36M8.70%217.94M-23.54%154.07M-4.92%183.69M-4.92%183.69M78.39%209.88M81.52%200.5M90.68%201.51M98.31%193.19M98.31%193.19M
Noncontrolling interests -112.24%-544.95K-169.38%-2.71M-165.87%-2.56M-88.51%386.99K-88.51%386.99K47.99%4.45M54.38%3.9M86.35%3.89M174.01%3.37M174.01%3.37M
Total equity 13.29%242.82M5.30%215.24M-26.23%151.51M-6.35%184.07M-6.35%184.07M77.64%214.33M80.92%204.4M90.60%205.4M99.25%196.55M99.25%196.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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