US Stock MarketDetailed Quotes

RSRBD ROBEX RESOURCES INC

Watchlist

2.030
0.0000.00%

15min DelayTrading May 3 16:00 ET

171.34MMarket Cap-38301P/E (TTM)

ROBEX RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

238.43%12.22M

132.08%18.14M

-35.42%5.28M

-0.20%5.87M

-82.57%3.61M

62.69%7.82M

-19.55%8.17M

-28.43%5.88M

-Cash and cash equivalents

238.43%12.22M

132.08%18.14M

-35.42%5.28M

-0.20%5.87M

-82.57%3.61M

62.69%7.82M

-19.55%8.17M

-28.43%5.88M

Receivables

-24.07%6.73M

-51.34%8.41M

-20.52%8.08M

-51.08%7.32M

110.03%8.87M

288.18%17.29M

108.45%10.16M

255.09%14.95M

-Accounts receivable

----

--783.78K

----

--8.17M

-Taxes receivable

-17.44%6.64M

32.01%8.14M

17.36%7.85M

18.46%7.24M

93.53%8.04M

47.28%6.16M

37.50%6.69M

47.74%6.11M

-Related party accounts receivable

----

--11.12M

--3.46M

--639.87K

-Other receivables

128.78%93.08K

--274.69K

2,571.32%224.02K

127.00%78.07K

-38.32%40.69K

----

-7.92%8.39K

-54.54%34.39K

Inventory

-11.49%15.62M

1.59%16.39M

15.89%18.89M

36.66%17.03M

29.41%17.65M

-0.93%16.13M

21.08%16.3M

-1.87%12.46M

Prepaid assets

-7.96%1.81M

-24.59%1.87M

-32.17%2.36M

-44.86%2.05M

-26.11%1.97M

-5.93%2.48M

74.85%3.48M

108.22%3.72M

Current deferred assets

--2.58M

--2.12M

--1.84M

--484.33K

----

Total current assets

21.41%38.97M

7.36%46.93M

-4.36%36.45M

-11.52%32.75M

-22.18%32.1M

55.15%43.71M

25.03%38.11M

37.53%37.02M

Non current assets

Net PPE

2.13%223.68M

140.59%261.71M

135.98%246.54M

130.06%230.07M

119.22%219.02M

10.43%108.78M

10.71%104.47M

13.19%100.01M

-Gross PPE

8.34%343.14M

89.06%374.18M

85.18%353.61M

79.33%334.32M

69.28%316.72M

6.82%197.91M

7.27%190.96M

10.23%186.43M

-Accumulated depreciation

-22.27%-119.45M

-26.18%-112.47M

-23.80%-107.07M

-20.63%-104.25M

-12.06%-97.7M

-2.71%-89.13M

-3.39%-86.48M

-7.00%-86.42M

Goodwill and other intangible assets

39.46%539.57K

236.39%554.93K

920.67%500.87K

663.77%409.69K

557.42%386.89K

154.14%164.97K

-28.59%49.07K

-22.92%53.64K

Non current accounts receivable

1,055.56%2.99M

--2.45M

--1.67M

--514.17K

-82.22%258.39K

----

Related parties assets

----

--11.12M

--3.46M

--639.87K

Non current deferred assets

--818.48K

----

Total non current assets

3.81%228.02M

142.98%264.72M

137.94%248.7M

130.86%230.99M

116.58%219.67M

4.76%108.95M

6.27%104.52M

8.36%100.06M

Total assets

6.05%266.99M

104.15%311.65M

99.92%285.15M

92.41%263.74M

76.47%251.76M

15.50%152.66M

10.70%142.63M

14.94%137.07M

Liabilities

Current liabilities

Payables

9.56%19.66M

18.55%18.18M

55.66%24.21M

-5.85%18.12M

-26.18%17.95M

20.08%15.33M

12.60%15.55M

30.88%19.25M

-accounts payable

10.88%13.17M

3.32%9.69M

78.73%17.31M

37.50%13.14M

12.39%11.88M

-14.14%9.38M

-20.87%9.69M

-25.37%9.56M

-Due to related parties current

-48.95%296.73K

159.95%1.87M

152.18%1.4M

156.29%1.03M

-59.20%581.3K

193.86%717.66K

--555.51K

64.26%400.01K

-Other payable

12.88%6.2M

26.47%6.62M

3.48%5.5M

-57.47%3.95M

-55.44%5.49M

227.75%5.23M

238.01%5.31M

462.25%9.29M

Current accrued expenses

-76.24%2.4K

82,148.69%908.85K

12,301.46%516.65K

13,186.27%264.13K

-35.51%10.08K

-56.25%1.11K

-40.43%4.17K

-83.02%1.99K

Current debt and capital lease obligation

280.61%52.53M

690.72%53.92M

468.65%30.93M

541.60%16.49M

24.03%13.8M

-5.78%6.82M

-18.77%5.44M

-38.81%2.57M

-Current debt

298.31%50.64M

699.03%52.13M

561.95%28.78M

11,809.91%14.2M

90.92%12.71M

192.59%6.52M

351.19%4.35M

--119.23K

-Current capital lease obligation

73.57%1.89M

3,880.85%1.79M

4,706.83%1.79M

2,471.90%1.36M

1,273.94%1.09M

-57.29%44.99K

-68.26%37.26K

-61.26%53.06K

Other current liabilities

200.00%1

----

---1

----

Current liabilities

127.32%72.2M

229.56%73.01M

165.08%55.65M

59.84%34.87M

-10.42%31.76M

10.72%22.15M

2.34%21M

15.34%21.82M

Non current liabilities

Long term provisions

175.58%1.17M

19.45%456.28K

19.45%446.75K

18.46%443.45K

12.09%424.14K

0.88%382K

2.22%374.02K

4.72%374.35K

Long term debt and capital lease obligation

-44.97%6.32M

914.30%10.54M

6,177.83%10.71M

4,614.53%11.21M

3,577.53%11.48M

164.82%1.04M

-86.71%170.57K

-87.31%237.8K

-Long term debt

----

-48.87%87.22K

-68.04%74.87K

-83.08%51.62K

-71.16%108.42K

-86.31%170.57K

-87.10%234.29K

-Long term capital lease obligation

-44.72%6.32M

1,032.46%10.54M

--10.62M

316,725.95%11.14M

158,381.42%11.43M

5,561.96%930.71K

--0

-93.86%3.52K

Non current deferred liabilities

----

17.54%9.9M

25.63%10.19M

50.28%10.34M

28.32%10.11M

246.94%8.42M

215.04%8.11M

138.28%6.88M

Derivative product liabilities

--1.34M

--1.95M

--2.3M

----

Other non current liabilities

31.97%1.89M

--1.46M

--1.45M

--1.48M

--1.43M

----

Total non current liabilities

-54.27%10.72M

146.87%24.31M

189.98%25.1M

213.26%23.47M

173.73%23.45M

207.74%9.85M

104.91%8.65M

46.40%7.49M

Total liabilities

50.19%82.92M

204.12%97.32M

172.35%80.75M

99.06%58.35M

25.41%55.21M

37.88%32M

19.85%29.65M

21.95%29.31M

Shareholders'equity

Share capital

0.74%135.19M

88.76%135.19M

87.56%134.34M

88.13%134.34M

87.93%134.19M

0.30%71.62M

0.07%71.41M

-common stock

0.74%135.19M

88.76%135.19M

87.56%134.34M

88.13%134.34M

87.93%134.19M

0.30%71.62M

0.07%71.41M

Retained earnings

-12.09%48.25M

39.99%72.1M

48.23%65.85M

67.35%61.27M

127.68%54.88M

63.79%51.5M

62.64%44.43M

104.28%36.61M

Gains losses not affecting retained earnings

-1,373.34%-3.92M

82.93%-1.58M

59.69%-3.44M

140.11%2.15M

127.50%308.17K

-552.00%-9.28M

-873.01%-8.53M

-412.52%-5.37M

Other equity interest

9.75%4.17M

27.60%3.75M

23.87%3.75M

25.59%3.8M

-2.92%2.94M

-0.64%3.03M

Total stockholders'equity

-4.92%183.69M

78.39%209.88M

81.52%200.5M

90.68%201.51M

98.31%193.19M

9.00%117.65M

7.39%110.45M

12.37%105.68M

Noncontrolling interests

-88.51%386.99K

47.99%4.45M

54.38%3.9M

86.35%3.89M

174.01%3.37M

191.46%3.01M

102.81%2.53M

76.84%2.09M

Total equity

-6.35%184.07M

77.64%214.33M

80.92%204.4M

90.60%205.4M

99.25%196.55M

10.73%120.66M

8.53%112.98M

13.17%107.76M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-28.43%5.88M
-Cash and cash equivalents	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	-28.43%5.88M
Receivables	-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	255.09%14.95M
-Accounts receivable	----	----	----	----	----	--783.78K	--783.78K	----	----	--8.17M
-Taxes receivable	-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	47.74%6.11M
-Related party accounts receivable	----	----	----	----	----	----	----	--11.12M	--3.46M	--639.87K
-Other receivables	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	----	-7.92%8.39K	-54.54%34.39K
Inventory	-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	-0.93%16.13M	21.08%16.3M	-1.87%12.46M
Prepaid assets	-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	-5.93%2.48M	74.85%3.48M	108.22%3.72M
Current deferred assets	--2.58M	--2.58M	--2.12M	--1.84M	--484.33K	----	----	----	----	----
Total current assets	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	37.53%37.02M
Non current assets
Net PPE	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	13.19%100.01M
-Gross PPE	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	6.82%197.91M	7.27%190.96M	10.23%186.43M
-Accumulated depreciation	-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	-7.00%-86.42M
Goodwill and other intangible assets	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	-22.92%53.64K
Non current accounts receivable	1,055.56%2.99M	1,055.56%2.99M	--2.45M	--1.67M	--514.17K	-82.22%258.39K	-82.22%258.39K	----	----	----
Related parties assets	----	----	----	----	----	----	----	--11.12M	--3.46M	--639.87K
Non current deferred assets	--818.48K	--818.48K	----	----	----	----	----	----	----	----
Total non current assets	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	4.76%108.95M	6.27%104.52M	8.36%100.06M
Total assets	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	14.94%137.07M
Liabilities
Current liabilities
Payables	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	20.08%15.33M	12.60%15.55M	30.88%19.25M
-accounts payable	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	-25.37%9.56M
-Due to related parties current	-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	64.26%400.01K
-Other payable	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	462.25%9.29M
Current accrued expenses	-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	-83.02%1.99K
Current debt and capital lease obligation	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	-38.81%2.57M
-Current debt	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	--119.23K
-Current capital lease obligation	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	-61.26%53.06K
Other current liabilities	200.00%1	200.00%1	----	----	----	---1	---1	----	----	----
Current liabilities	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	15.34%21.82M
Non current liabilities
Long term provisions	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	0.88%382K	2.22%374.02K	4.72%374.35K
Long term debt and capital lease obligation	-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	-87.31%237.8K
-Long term debt	----	----	----	-48.87%87.22K	-68.04%74.87K	-83.08%51.62K	-83.08%51.62K	-71.16%108.42K	-86.31%170.57K	-87.10%234.29K
-Long term capital lease obligation	-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	-93.86%3.52K
Non current deferred liabilities	----	----	17.54%9.9M	25.63%10.19M	50.28%10.34M	28.32%10.11M	28.32%10.11M	246.94%8.42M	215.04%8.11M	138.28%6.88M
Derivative product liabilities	--1.34M	--1.34M	--1.95M	--2.3M	----	----	----	----	----	----
Other non current liabilities	31.97%1.89M	31.97%1.89M	--1.46M	--1.45M	--1.48M	--1.43M	--1.43M	----	----	----
Total non current liabilities	-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	46.40%7.49M
Total liabilities	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	21.95%29.31M
Shareholders'equity
Share capital	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	0.07%71.41M
-common stock	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	0.07%71.41M
Retained earnings	-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	63.79%51.5M	62.64%44.43M	104.28%36.61M
Gains losses not affecting retained earnings	-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	-412.52%-5.37M
Other equity interest	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	-0.64%3.03M
Total stockholders'equity	-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	9.00%117.65M	7.39%110.45M	12.37%105.68M
Noncontrolling interests	-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	191.46%3.01M	102.81%2.53M	76.84%2.09M
Total equity	-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	10.73%120.66M	8.53%112.98M	13.17%107.76M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

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