Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
489.96
254.74
183.69
193.19
97.42
90.14
Shareholder's Funds
489.96
254.74
183.69
193.19
97.42
90.14
Minority Interest
-1.67
-2.30
0.39
3.37
1.23
1.10
Long-Term Borrowings
25.97
31.32
52.53
13.85
11.43
7.79
Secured Loans
25.97
31.32
52.53
13.85
11.43
7.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.91
-0.57
-0.82
10.11
7.88
3.46
Other Long Term Liabilities
260.73
8.91
10.72
23.4
8.26
3.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.22
2.56
1.17
0.42
0.38
0.42
Total Non-Current Liabilities
282.65
8.91
10.72
23.45
8.57
6.19
Current Liabilities
Trade Payables
43.19
26.42
13.17
11.88
10.57
9.77
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
15.22
2.56
1.17
0.42
0.38
0.42
Total Current Liabilities
101.97
138.51
72.20
31.76
35.45
19.34
Total Liabilities
872.92
399.86
266.99
251.76
142.67
116.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
773.44
427.10
323.46
312.93
187.09
167.48
Less: Accumulated Depreciation
210.72
155.50
119.45
97.70
87.18
82.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
562.72
271.60
204.01
215.23
99.91
85.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
40.15
55.37
22.66
4.05
1.45
3.35
Total Non-Current Assets
604.27
330.43
230.60
219.67
101.42
88.62
Current Assets Loans & Advances
Current Investments
13.85
0.00
0.00
0.00
0.00
0.00
Inventories
38.48
17.28
15.62
17.65
13.64
13.32
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
201.78
41.44
12.22
3.61
20.72
8.90
Other Current Assets
263.26
66.35
34.58
30.13
38.58
25.97
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
268.65
69.43
36.39
32.10
41.25
28.15
Net Current Assets (Including Current Investments)
166.68
-69.08
-35.81
0.34
5.79
8.81
Total Current Assets Excluding Current Investments
268.65
69.43
36.39
32.10
41.25
28.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
872.92
399.86
266.99
251.76
142.67
116.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25.97
31.32
52.53
13.85
11.43
7.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Robex Resources, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
489.96
373.95
116.01
31.02%
Shareholder's Funds
489.96
373.95
116.01
31.02%
Minority Interest
-1.67
0
-1.67
0.00%
Long-Term Borrowings
25.97
4.26
21.71
509.62%
Secured Loans
25.97
4.26
21.71
509.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.91
5.55
-6.46
-116.40%
Other Long Term Liabilities
260.73
56.46
204.27
361.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.22
2.14
13.08
611.21%
Total Non-Current Liabilities
282.65
56.46
226.19
400.62%
Current Liabilities
Trade Payables
43.19
0
43.19
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.22
2.14
13.08
611.21%
Total Current Liabilities
101.97
34.05
67.92
199.47%
Total Liabilities
872.92
464.46
408.46
87.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
773.44
283.52
489.92
172.80%
Less: Accumulated Depreciation
210.72
1.94
208.78
10,761.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
562.72
281.58
281.14
99.84%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
4.57
-4.57
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
40.15
0
40.15
0.00%
Total Non-Current Assets
604.27
314.39
289.88
92.20%
Current Assets Loans & Advances
Current Investments
13.85
0
13.85
0.00%
Inventories
38.48
0
38.48
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
201.78
132.88
68.90
51.85%
Other Current Assets
263.26
139.78
123.48
88.34%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
268.65
150.07
118.58
79.02%
Net Current Assets (Including Current Investments)
166.68
116.02
50.66
43.66%
Total Current Assets Excluding Current Investments
268.65
150.07
118.58
79.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
872.92
464.46
408.46
87.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25.97
4.26
21.71
509.62%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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