Rockex Mining Corporation (CSE:RXM)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
At close: Nov 24, 2025
Rockex Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.25 | 0.07 | 0.22 | 0.07 | 0.03 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.25 | 0.07 | 0.22 | 0.07 | 0.03 | 0.01 | Upgrade
|
| Cash Growth | 134.27% | -67.22% | 202.84% | 165.19% | 400.24% | 231.05% | Upgrade
|
| Other Receivables | 0 | 0.02 | 0.02 | 0.01 | 0.01 | 0 | Upgrade
|
| Receivables | 0 | 0.02 | 0.02 | 0.01 | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.25 | 0.09 | 0.24 | 0.09 | 0.04 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | 0.14 | 0.58 | 0.57 | - | - | - | Upgrade
|
| Total Assets | 0.4 | 0.68 | 0.82 | 0.09 | 0.04 | 0.02 | Upgrade
|
| Accounts Payable | 0.2 | 0.23 | 0.23 | 0.49 | 0.31 | 0.5 | Upgrade
|
| Accrued Expenses | 0.1 | 0.09 | 0.09 | 0.09 | 0.1 | 0.23 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.03 | - | Upgrade
|
| Other Current Liabilities | 4.22 | 3.73 | 3.14 | 2.61 | 2.12 | 1.68 | Upgrade
|
| Total Current Liabilities | 4.53 | 4.05 | 3.47 | 3.19 | 2.56 | 2.41 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 4.53 | 4.05 | 3.47 | 3.19 | 2.56 | 2.41 | Upgrade
|
| Common Stock | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 21.91 | Upgrade
|
| Retained Earnings | -32.02 | -31.27 | -30.54 | -30.99 | -30.41 | -29.62 | Upgrade
|
| Comprehensive Income & Other | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 5.31 | Upgrade
|
| Shareholders' Equity | -4.13 | -3.38 | -2.64 | -3.09 | -2.52 | -2.4 | Upgrade
|
| Total Liabilities & Equity | 0.4 | 0.68 | 0.82 | 0.09 | 0.04 | 0.02 | Upgrade
|
| Net Cash (Debt) | 0.39 | 0.65 | 0.79 | 0.07 | 0.03 | 0.01 | Upgrade
|
| Net Cash Growth | -28.51% | -17.67% | 996.66% | 165.19% | 400.24% | 231.05% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 133.69 | 133.69 | 133.69 | 133.69 | 133.69 | 122.87 | Upgrade
|
| Total Common Shares Outstanding | 133.69 | 133.69 | 133.69 | 133.69 | 133.69 | 122.87 | Upgrade
|
| Working Capital | -4.27 | -3.96 | -3.22 | -3.1 | -2.52 | -2.4 | Upgrade
|
| Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Tangible Book Value | -4.13 | -3.38 | -2.64 | -3.09 | -2.52 | -2.4 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Machinery | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.