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Robex Resources Inc (TSE:RBX)
TSXV:RBX
Robex Resources (RBX) Financial Statements
18 Followers
Robex Resources Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 36.26M | C$ 35.06M | C$ 29.15M | C$ 33.18M | C$ 22.79M |
| Gross Profit | C$ 41.04M | C$ 20.94M | C$ 24.35M | C$ 33.18M | C$ 22.79M |
| EBIT | C$ -38.02M | C$ 9.98M | C$ 8.42M | C$ 9.62M | C$ 4.19M |
| EBITDA | C$ -32.48M | C$ 16.11M | C$ 13.29M | C$ 14.48M | C$ 7.76M |
| Net Income Common Stockholders | C$ -24.98M | C$ 6.24M | C$ 5.66M | C$ 6.38M | C$ 3.38M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 12.22M | C$ 18.14M | C$ 5.28M | C$ 5.87M | C$ 0.00 |
| Total Assets | C$ 266.99M | C$ 311.65M | C$ 285.15M | C$ 263.74M | C$ 251.76M |
| Total Debt | C$ 58.85M | C$ 64.46M | C$ 41.64M | C$ 27.70M | C$ 25.28M |
| Net Debt | C$ 46.63M | C$ 46.32M | C$ 36.36M | C$ 21.83M | C$ 25.28M |
| Total Liabilities | C$ 82.92M | C$ 97.32M | C$ 80.75M | C$ 58.35M | C$ 55.21M |
| Stockholders Equity | C$ 183.69M | C$ 209.88M | C$ 200.50M | C$ 201.51M | C$ 193.19M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.58M | C$ -6.05M | C$ -2.77M | C$ 3.34M | C$ 1.26M |
| Operating Cash Flow | C$ 18.84M | C$ 10.17M | C$ 9.66M | C$ 12.91M | C$ 12.95M |
| Investing Cash Flow | C$ -20.66M | C$ -19.13M | C$ -25.64M | C$ -11.30M | C$ -24.76M |
| Financing Cash Flow | C$ -2.72M | C$ 21.08M | C$ -10.96M | C$ 1.81M | C$ 4.76M |
Robex Resources Forecast EPS vs Actual EPS
Currently, no data available
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