US Stock MarketDetailed Quotes

RSRBD ROBEX RESOURCES INC

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  • 2.030
  • 0.0000.00%
15min DelayClose May 3 16:00 ET
171.34MMarket Cap-38301P/E (TTM)

ROBEX RESOURCES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
(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%12.22M238.43%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-28.43%5.88M
-Cash and cash equivalents 238.43%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-28.43%5.88M
Receivables -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%10.16M255.09%14.95M
-Accounts receivable ----------------------783.78K--783.78K----------8.17M
-Taxes receivable -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%6.69M47.74%6.11M
-Related party accounts receivable ------------------------------11.12M--3.46M--639.87K
-Other receivables 128.78%93.08K128.78%93.08K--274.69K2,571.32%224.02K127.00%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%15.62M1.59%16.39M15.89%18.89M36.66%17.03M29.41%17.65M29.41%17.65M-0.93%16.13M21.08%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%2.48M74.85%3.48M108.22%3.72M
Current deferred assets --2.58M--2.58M--2.12M--1.84M--484.33K--------------------
Total current assets 21.41%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%38.11M37.53%37.02M
Non current assets
Net PPE 2.13%223.68M2.13%223.68M140.59%261.71M135.98%246.54M130.06%230.07M119.22%219.02M119.22%219.02M10.43%108.78M10.71%104.47M13.19%100.01M
-Gross PPE 8.34%343.14M8.34%343.14M89.06%374.18M85.18%353.61M79.33%334.32M69.28%316.72M69.28%316.72M6.82%197.91M7.27%190.96M10.23%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%539.57K39.46%539.57K236.39%554.93K920.67%500.87K663.77%409.69K557.42%386.89K557.42%386.89K154.14%164.97K-28.59%49.07K-22.92%53.64K
Non current accounts receivable 1,055.56%2.99M1,055.56%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%228.02M3.81%228.02M142.98%264.72M137.94%248.7M130.86%230.99M116.58%219.67M116.58%219.67M4.76%108.95M6.27%104.52M8.36%100.06M
Total assets 6.05%266.99M6.05%266.99M104.15%311.65M99.92%285.15M92.41%263.74M76.47%251.76M76.47%251.76M15.50%152.66M10.70%142.63M14.94%137.07M
Liabilities
Current liabilities
Payables 9.56%19.66M9.56%19.66M18.55%18.18M55.66%24.21M-5.85%18.12M-26.18%17.95M-26.18%17.95M20.08%15.33M12.60%15.55M30.88%19.25M
-accounts payable 10.88%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-25.37%9.56M
-Due to related parties current -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--555.51K64.26%400.01K
-Other payable 12.88%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%5.31M462.25%9.29M
Current accrued expenses -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-83.02%1.99K
Current debt and capital lease obligation 280.61%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-38.81%2.57M
-Current debt 298.31%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--119.23K
-Current capital lease obligation 73.57%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-61.26%53.06K
Other current liabilities 200.00%1200.00%1---------------1---1------------
Current liabilities 127.32%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%21M15.34%21.82M
Non current liabilities
Long term provisions 175.58%1.17M175.58%1.17M19.45%456.28K19.45%446.75K18.46%443.45K12.09%424.14K12.09%424.14K0.88%382K2.22%374.02K4.72%374.35K
Long term debt and capital lease obligation -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-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%6.32M1,032.46%10.54M--10.62M316,725.95%11.14M158,381.42%11.43M158,381.42%11.43M5,561.96%930.71K--0-93.86%3.52K
Non current deferred liabilities --------17.54%9.9M25.63%10.19M50.28%10.34M28.32%10.11M28.32%10.11M246.94%8.42M215.04%8.11M138.28%6.88M
Derivative product liabilities --1.34M--1.34M--1.95M--2.3M------------------------
Other non current liabilities 31.97%1.89M31.97%1.89M--1.46M--1.45M--1.48M--1.43M--1.43M------------
Total non current liabilities -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%8.65M46.40%7.49M
Total liabilities 50.19%82.92M50.19%82.92M204.12%97.32M172.35%80.75M99.06%58.35M25.41%55.21M25.41%55.21M37.88%32M19.85%29.65M21.95%29.31M
Shareholders'equity
Share capital 0.74%135.19M0.74%135.19M88.76%135.19M87.56%134.34M88.13%134.34M87.93%134.19M87.93%134.19M0.30%71.62M0.30%71.62M0.07%71.41M
-common stock 0.74%135.19M0.74%135.19M88.76%135.19M87.56%134.34M88.13%134.34M87.93%134.19M87.93%134.19M0.30%71.62M0.30%71.62M0.07%71.41M
Retained earnings -12.09%48.25M-12.09%48.25M39.99%72.1M48.23%65.85M67.35%61.27M127.68%54.88M127.68%54.88M63.79%51.5M62.64%44.43M104.28%36.61M
Gains losses not affecting retained earnings -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-412.52%-5.37M
Other equity interest 9.75%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-0.64%3.03M
Total stockholders'equity -4.92%183.69M-4.92%183.69M78.39%209.88M81.52%200.5M90.68%201.51M98.31%193.19M98.31%193.19M9.00%117.65M7.39%110.45M12.37%105.68M
Noncontrolling interests -88.51%386.99K-88.51%386.99K47.99%4.45M54.38%3.9M86.35%3.89M174.01%3.37M174.01%3.37M191.46%3.01M102.81%2.53M76.84%2.09M
Total equity -6.35%184.07M-6.35%184.07M77.64%214.33M80.92%204.4M90.60%205.4M99.25%196.55M99.25%196.55M10.73%120.66M8.53%112.98M13.17%107.76M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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