US Stock MarketDetailed Quotes

RSRBF ROBEX RESOURCES INC

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1.780
0.0000.00%

15min DelayClose Dec 19 16:00 ET

269.03MMarket Cap-7.18P/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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(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

132.08%18.14M

-35.42%5.28M

-0.20%5.87M

-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

132.08%18.14M

-35.42%5.28M

-0.20%5.87M

-82.57%3.61M

Receivables

82.84%15.38M

58.92%12.84M

-2.21%7.15M

-24.07%6.73M

-51.34%8.41M

-20.52%8.08M

-51.08%7.32M

110.03%8.87M

-Accounts receivable

--10.24M

--2.5M

----

--783.78K

-Taxes receivable

-41.39%4.77M

29.24%10.15M

-4.59%6.91M

-17.44%6.64M

32.01%8.14M

17.36%7.85M

18.46%7.24M

93.53%8.04M

-Other receivables

35.45%372.06K

-15.16%190.05K

218.19%248.41K

128.78%93.08K

--274.69K

2,571.32%224.02K

127.00%78.07K

-38.32%40.69K

Inventory

16.42%19.08M

-1.70%18.57M

-6.32%15.95M

-11.49%15.62M

1.59%16.39M

15.89%18.89M

36.66%17.03M

29.41%17.65M

Prepaid assets

-0.05%1.87M

-0.06%2.36M

3.30%2.12M

-7.96%1.81M

-24.59%1.87M

-32.17%2.36M

-44.86%2.05M

-26.11%1.97M

Current deferred assets

-84.82%321.33K

199.44%5.52M

434.87%2.59M

--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

7.36%46.93M

-4.36%36.45M

-11.52%32.75M

-22.18%32.1M

Non current assets

Net PPE

0.91%264.1M

-5.89%232M

-2.26%224.86M

2.13%223.68M

140.59%261.71M

135.98%246.54M

130.06%230.07M

119.22%219.02M

-Gross PPE

10.54%413.62M

3.75%366.85M

4.15%348.19M

8.34%343.14M

89.06%374.18M

85.18%353.61M

79.33%334.32M

69.28%316.72M

-Accumulated depreciation

-32.94%-149.52M

-25.94%-134.85M

-18.30%-123.33M

-22.27%-119.45M

-26.18%-112.47M

-23.80%-107.07M

-20.63%-104.25M

-12.06%-97.7M

Goodwill and other intangible assets

-7.59%512.8K

8.45%543.22K

43.37%587.38K

39.46%539.57K

236.39%554.93K

920.67%500.87K

663.77%409.69K

557.42%386.89K

Non current accounts receivable

-70.04%734.89K

134.43%3.91M

560.67%3.4M

1,055.56%2.99M

--2.45M

--1.67M

--514.17K

-82.22%258.39K

Non current deferred assets

--844.76K

--820.99K

--818.38K

--818.48K

----

Total non current assets

0.55%266.19M

-4.59%237.28M

-0.58%229.66M

3.81%228.02M

142.98%264.72M

137.94%248.7M

130.86%230.99M

116.58%219.67M

Total assets

19.78%373.29M

36.89%390.35M

3.92%274.08M

6.05%266.99M

104.15%311.65M

99.92%285.15M

92.41%263.74M

76.47%251.76M

Liabilities

Current liabilities

Payables

74.40%31.7M

-6.47%22.64M

-14.68%15.46M

9.56%19.66M

18.55%18.18M

55.66%24.21M

-5.85%18.12M

-26.18%17.95M

-accounts payable

84.19%17.85M

-38.51%10.64M

-19.00%10.65M

10.88%13.17M

3.32%9.69M

78.73%17.31M

37.50%13.14M

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

159.95%1.87M

152.18%1.4M

156.29%1.03M

-59.20%581.3K

-Other payable

106.31%13.65M

87.20%10.29M

19.38%4.71M

12.88%6.2M

26.47%6.62M

3.48%5.5M

-57.47%3.95M

-55.44%5.49M

Current accrued expenses

--0

-99.66%888

-76.24%2.4K

82,148.69%908.85K

12,301.46%516.65K

13,186.27%264.13K

-35.51%10.08K

Current debt and capital lease obligation

-38.69%33.06M

5.24%32.55M

229.65%54.36M

280.61%52.53M

690.72%53.92M

468.65%30.93M

541.60%16.49M

24.03%13.8M

-Current debt

-40.62%30.95M

6.18%30.56M

268.85%52.38M

298.31%50.64M

699.03%52.13M

561.95%28.78M

11,809.91%14.2M

90.92%12.71M

-Current capital lease obligation

17.50%2.1M

10.82%1.98M

45.42%1.98M

73.57%1.89M

3,880.85%1.79M

4,706.83%1.79M

2,471.90%1.36M

1,273.94%1.09M

Current deferred liabilities

----

--43.14M

--43M

----

Other current liabilities

--57.03M

--67.82M

--607.41K

200.00%1

----

---1

Current liabilities

66.82%121.8M

198.56%166.16M

225.27%113.43M

127.32%72.2M

229.56%73.01M

165.08%55.65M

59.84%34.87M

-10.42%31.76M

Non current liabilities

Long term provisions

219.37%1.46M

196.02%1.32M

175.88%1.22M

175.58%1.17M

19.45%456.28K

19.45%446.75K

18.46%443.45K

12.09%424.14K

Long term debt and capital lease obligation

-51.25%5.14M

-46.30%5.75M

-46.13%6.04M

-44.97%6.32M

914.30%10.54M

6,177.83%10.71M

4,614.53%11.21M

3,577.53%11.48M

-Long term debt

----

-48.87%87.22K

-68.04%74.87K

-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

1,032.46%10.54M

--10.62M

316,725.95%11.14M

158,381.42%11.43M

Non current deferred liabilities

----

17.54%9.9M

25.63%10.19M

50.28%10.34M

28.32%10.11M

Derivative product liabilities

----

--1.34M

--1.95M

--2.3M

----

Other non current liabilities

42.92%2.09M

30.05%1.89M

26.97%1.88M

31.97%1.89M

--1.46M

--1.45M

--1.48M

--1.43M

Total non current liabilities

-64.28%8.68M

-64.29%8.96M

-61.07%9.14M

-54.27%10.72M

146.87%24.31M

189.98%25.1M

213.26%23.47M

173.73%23.45M

Total liabilities

34.08%130.48M

116.87%175.12M

110.07%122.57M

50.19%82.92M

204.12%97.32M

172.35%80.75M

99.06%58.35M

25.41%55.21M

Shareholders'equity

Share capital

48.27%200.44M

49.22%200.45M

0.64%135.19M

0.74%135.19M

88.76%135.19M

87.56%134.34M

88.13%134.34M

87.93%134.19M

-common stock

48.27%200.44M

49.22%200.45M

0.64%135.19M

0.74%135.19M

88.76%135.19M

87.56%134.34M

88.13%134.34M

87.93%134.19M

Retained earnings

-47.63%37.76M

-73.47%17.47M

-68.81%19.11M

-12.09%48.25M

39.99%72.1M

48.23%65.85M

67.35%61.27M

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

82.93%-1.58M

59.69%-3.44M

140.11%2.15M

127.50%308.17K

Other equity interest

-0.36%4.16M

11.27%4.17M

9.75%4.17M

27.60%3.75M

23.87%3.75M

25.59%3.8M

Total stockholders'equity

15.95%243.36M

8.70%217.94M

-23.54%154.07M

-4.92%183.69M

78.39%209.88M

81.52%200.5M

90.68%201.51M

98.31%193.19M

Noncontrolling interests

-112.24%-544.95K

-169.38%-2.71M

-165.87%-2.56M

-88.51%386.99K

47.99%4.45M

54.38%3.9M

86.35%3.89M

174.01%3.37M

Total equity

13.29%242.82M

5.30%215.24M

-26.23%151.51M

-6.35%184.07M

77.64%214.33M

80.92%204.4M

90.60%205.4M

99.25%196.55M

Currency Unit

CAD

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%70.46M	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
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 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
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
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 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
-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
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 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
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
Non current deferred liabilities	----	----	----	----	----	17.54%9.9M	25.63%10.19M	50.28%10.34M	28.32%10.11M	28.32%10.11M
Derivative product liabilities	----	----	----	--1.34M	--1.34M	--1.95M	--2.3M	----	----	----
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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Heat List

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