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RBX Robex Resources Inc

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  • 2.750
  • +0.050+1.85%
15min DelayMarket Closed Aug 9 16:00 ET
408.89MMarket Cap-5888P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-19.55%8.17M
-Cash and cash equivalents
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
-19.55%8.17M
-Accounts receivable
----
----
----
----
----
----
--783.78K
--783.78K
----
----
-Due from related parties current
----
----
----
----
----
----
----
----
--11.12M
--3.46M
-Other receivables
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
238.01%5.31M
Current deferred assets
434.87%2.59M
--2.58M
--2.58M
--2.12M
--1.84M
--484.33K
----
----
----
----
Total current assets
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
25.03%38.11M
Non current assets
-Accumulated depreciation
-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
-3.39%-86.48M
-Long term equity investment
-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
-86.71%170.57K
Non current note receivables
--818.38K
--818.48K
--818.48K
----
----
----
----
----
----
----
-Goodwill
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
-28.59%49.07K
-Other intangible assets
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
-2.92%2.94M
Regulatory assets
-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
108.45%10.16M
Non current deferred assets
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
-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
37.50%6.69M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-18.77%5.44M
-Current debt
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
351.19%4.35M
-Bank in debtedness
----
----
----
----
-66.53%352.43K
-61.39%925.95K
----
----
-94.90%250.04K
-81.24%1.05M
-Current capital lease obligation
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
-68.26%37.26K
-accounts payable
-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
-20.87%9.69M
-Total tax payable
-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
104.91%8.65M
-Due to related parties current
-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
--555.51K
Current accrued expenses
-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
-40.43%4.17K
Current deferred liabilities
--43M
----
----
----
----
----
----
----
----
----
Current liabilities
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
2.34%21M
Non current liabilities
-Long term debt
-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
--0
Non current accrued expenses
-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
10.71%104.47M
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
-86.31%170.57K
Total non current liabilities
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
19.85%29.65M
Shareholders'equity
Share capital
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
0.30%71.62M
-common stock
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
0.30%71.62M
Gains losses not affecting retained earnings
-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
-873.01%-8.53M
Total equity
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
10.70%142.63M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 182.83%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-19.55%8.17M
-Cash and cash equivalents 182.83%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-19.55%8.17M
-Accounts receivable --------------------------783.78K--783.78K--------
-Due from related parties current ----------------------------------11.12M--3.46M
-Other receivables 19.38%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%5.23M238.01%5.31M
Current deferred assets 434.87%2.59M--2.58M--2.58M--2.12M--1.84M--484.33K----------------
Total current assets 35.63%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%43.71M25.03%38.11M
Non current assets
-Accumulated depreciation -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-3.39%-86.48M
-Long term equity investment -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-86.71%170.57K
Non current note receivables --818.38K--818.48K--818.48K----------------------------
-Goodwill 43.37%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-28.59%49.07K
-Other intangible assets 11.27%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-2.92%2.94M
Regulatory assets -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%17.29M108.45%10.16M
Non current deferred assets 560.67%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 -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%6.16M37.50%6.69M
Liabilities
Current liabilities
Current debt and capital lease obligation 229.65%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-18.77%5.44M
-Current debt 268.85%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%6.52M351.19%4.35M
-Bank in debtedness -----------------66.53%352.43K-61.39%925.95K---------94.90%250.04K-81.24%1.05M
-Current capital lease obligation 45.42%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-68.26%37.26K
-accounts payable -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-20.87%9.69M
-Total tax payable -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%9.85M104.91%8.65M
-Due to related parties current -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--555.51K
Current accrued expenses -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-40.43%4.17K
Current deferred liabilities --43M------------------------------------
Current liabilities 225.27%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%22.15M2.34%21M
Non current liabilities
-Long term debt -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--0
Non current accrued expenses -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%108.78M10.71%104.47M
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-86.31%170.57K
Total non current liabilities 110.07%122.57M50.19%82.92M50.19%82.92M204.12%97.32M172.35%80.75M99.06%58.35M25.41%55.21M25.41%55.21M37.88%32M19.85%29.65M
Shareholders'equity
Share capital 0.64%135.19M0.74%135.19M0.74%135.19M88.76%135.19M87.56%134.34M88.13%134.34M87.93%134.19M87.93%134.19M0.30%71.62M0.30%71.62M
-common stock 0.64%135.19M0.74%135.19M0.74%135.19M88.76%135.19M87.56%134.34M88.13%134.34M87.93%134.19M87.93%134.19M0.30%71.62M0.30%71.62M
Gains losses not affecting retained earnings -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-873.01%-8.53M
Total equity 3.92%274.08M6.05%266.99M6.05%266.99M104.15%311.65M99.92%285.15M92.41%263.74M76.47%251.76M76.47%251.76M15.50%152.66M10.70%142.63M

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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