CA Stock MarketDetailed Quotes

RBX Robex Resources Inc

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  • 3.070
  • -0.030-0.97%
15min DelayMarket Closed Apr 30 16:00 ET
517.29MMarket Cap-32.32P/E (TTM)

Robex Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
239.09%41.44M
239.09%41.44M
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
-Cash and cash equivalents
239.09%41.44M
239.09%41.44M
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
Receivables
13.23%7.62M
13.23%7.62M
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
-Accounts receivable
----
----
--10.24M
--2.5M
----
----
----
----
----
----
-Taxes receivable
10.57%7.34M
10.57%7.34M
-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
-Other receivables
202.37%281.45K
202.37%281.45K
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
Inventory
10.65%17.28M
10.65%17.28M
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
Prepaid assets
70.28%3.08M
70.28%3.08M
-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
Current deferred assets
-8.49%2.36M
-8.49%2.36M
-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
84.25%71.8M
84.25%71.8M
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
Non current assets
Net PPE
45.43%325.3M
45.43%325.3M
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
-Gross PPE
40.12%480.8M
40.12%480.8M
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
-Accumulated depreciation
-30.18%-155.5M
-30.18%-155.5M
-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
Non current accounts receivable
-44.04%1.67M
-44.04%1.67M
-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
Goodwill and other intangible assets
-8.24%495.09K
-8.24%495.09K
-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
Non current deferred assets
-26.16%604.37K
-26.16%604.37K
--844.76K
--820.99K
--818.38K
--818.48K
--818.48K
----
----
----
Total non current assets
43.87%328.07M
43.87%328.07M
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
Total assets
49.77%399.86M
49.77%399.86M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-40.37%31.32M
-40.37%31.32M
-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
-Current debt
-42.18%29.28M
-42.18%29.28M
-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
-Bank in debtedness
----
----
----
----
----
----
----
----
-66.53%352.43K
-61.39%925.95K
-Current capital lease obligation
8.00%2.04M
8.00%2.04M
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
Payables
208.94%60.74M
208.94%60.74M
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
-accounts payable
100.60%26.42M
100.60%26.42M
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
-Total tax payable
169,476.94%24.94M
169,476.94%24.94M
----
----
----
--14.71K
--14.71K
----
----
----
-Dividends payable
----
----
----
--1.61M
----
----
----
----
----
----
-Due to related parties current
-86.06%41.38K
-86.06%41.38K
-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
-Other payable
51.16%9.34M
51.16%9.34M
106.31%13.65M
87.20%10.29M
19.38%4.71M
12.62%6.18M
12.62%6.18M
26.47%6.62M
3.48%5.5M
-57.47%3.95M
Current accrued expenses
--0
--0
--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
Pension and other retirement benefit plans
--101.48K
--101.48K
----
----
----
--0
--0
----
----
----
Current deferred liabilities
----
----
----
--43.14M
--43M
----
----
----
----
----
Other current liabilities
3,356.16%46.34M
3,356.16%46.34M
--57.03M
--67.82M
--607.41K
134,085,200.00%1.34M
134,085,200.00%1.34M
----
----
----
Current liabilities
88.36%138.51M
88.36%138.51M
66.82%121.8M
198.56%166.16M
225.27%113.43M
131.54%73.54M
131.54%73.54M
229.56%73.01M
165.08%55.65M
59.84%34.87M
Non current liabilities
Long term debt and capital lease obligation
-31.35%4.34M
-31.35%4.34M
-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
-Long term debt
----
----
----
----
----
----
----
----
-48.87%87.22K
-68.04%74.87K
-Long term capital lease obligation
-31.35%4.34M
-31.35%4.34M
-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
Derivative product liabilities
----
----
----
----
----
----
----
--1.95M
--2.3M
----
Long term provisions
119.14%2.56M
119.14%2.56M
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
Employee benefits
--30.21K
--30.21K
----
----
----
--0
--0
----
----
----
Non current deferred liabilities
----
----
----
----
----
----
----
17.54%9.9M
25.63%10.19M
50.28%10.34M
Other non current liabilities
4.51%1.98M
4.51%1.98M
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
Total non current liabilities
-5.04%8.91M
-5.04%8.91M
-64.28%8.68M
-64.29%8.96M
-61.07%9.14M
-59.99%9.38M
-59.99%9.38M
146.87%24.31M
189.98%25.1M
213.26%23.47M
Total liabilities
77.79%147.42M
77.79%147.42M
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
Shareholders'equity
Share capital
48.71%201.04M
48.71%201.04M
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
-common stock
48.71%201.04M
48.71%201.04M
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
Retained earnings
-24.01%36.66M
-24.01%36.66M
-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
Gains losses not affecting retained earnings
427.03%12.83M
427.03%12.83M
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
Other equity interest
0.71%4.2M
0.71%4.2M
-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
Total stockholders'equity
38.68%254.74M
38.68%254.74M
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
Noncontrolling interests
-693.78%-2.3M
-693.78%-2.3M
-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
Total equity
37.14%252.44M
37.14%252.44M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 239.09%41.44M239.09%41.44M288.36%70.46M2,057.13%113.79M182.83%16.6M238.43%12.22M238.43%12.22M132.08%18.14M-35.42%5.28M-0.20%5.87M
-Cash and cash equivalents 239.09%41.44M239.09%41.44M288.36%70.46M2,057.13%113.79M182.83%16.6M238.43%12.22M238.43%12.22M132.08%18.14M-35.42%5.28M-0.20%5.87M
Receivables 13.23%7.62M13.23%7.62M82.84%15.38M58.92%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
-Accounts receivable ----------10.24M--2.5M------------------------
-Taxes receivable 10.57%7.34M10.57%7.34M-41.39%4.77M29.24%10.15M-4.59%6.91M-17.44%6.64M-17.44%6.64M32.01%8.14M17.36%7.85M18.46%7.24M
-Other receivables 202.37%281.45K202.37%281.45K35.45%372.06K-15.16%190.05K218.19%248.41K128.78%93.08K128.78%93.08K--274.69K2,571.32%224.02K127.00%78.07K
Inventory 10.65%17.28M10.65%17.28M16.42%19.08M-1.70%18.57M-6.32%15.95M-11.49%15.62M-11.49%15.62M1.59%16.39M15.89%18.89M36.66%17.03M
Prepaid assets 70.28%3.08M70.28%3.08M-0.05%1.87M-0.06%2.36M3.30%2.12M-7.96%1.81M-7.96%1.81M-24.59%1.87M-32.17%2.36M-44.86%2.05M
Current deferred assets -8.49%2.36M-8.49%2.36M-84.82%321.33K199.44%5.52M434.87%2.59M--2.58M--2.58M--2.12M--1.84M--484.33K
Total current assets 84.25%71.8M84.25%71.8M128.24%107.1M320.02%153.08M35.63%44.42M21.41%38.97M21.41%38.97M7.36%46.93M-4.36%36.45M-11.52%32.75M
Non current assets
Net PPE 45.43%325.3M45.43%325.3M0.91%264.1M-5.89%232M-2.26%224.86M2.13%223.68M2.13%223.68M140.59%261.71M135.98%246.54M130.06%230.07M
-Gross PPE 40.12%480.8M40.12%480.8M10.54%413.62M3.75%366.85M4.15%348.19M8.34%343.14M8.34%343.14M89.06%374.18M85.18%353.61M79.33%334.32M
-Accumulated depreciation -30.18%-155.5M-30.18%-155.5M-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
Non current accounts receivable -44.04%1.67M-44.04%1.67M-70.04%734.89K134.43%3.91M560.67%3.4M1,055.56%2.99M1,055.56%2.99M--2.45M--1.67M--514.17K
Goodwill and other intangible assets -8.24%495.09K-8.24%495.09K-7.59%512.8K8.45%543.22K43.37%587.38K39.46%539.57K39.46%539.57K236.39%554.93K920.67%500.87K663.77%409.69K
Non current deferred assets -26.16%604.37K-26.16%604.37K--844.76K--820.99K--818.38K--818.48K--818.48K------------
Total non current assets 43.87%328.07M43.87%328.07M0.55%266.19M-4.59%237.28M-0.58%229.66M3.81%228.02M3.81%228.02M142.98%264.72M137.94%248.7M130.86%230.99M
Total assets 49.77%399.86M49.77%399.86M19.78%373.29M36.89%390.35M3.92%274.08M6.05%266.99M6.05%266.99M104.15%311.65M99.92%285.15M92.41%263.74M
Liabilities
Current liabilities
Current debt and capital lease obligation -40.37%31.32M-40.37%31.32M-38.69%33.06M5.24%32.55M229.65%54.36M280.61%52.53M280.61%52.53M690.72%53.92M468.65%30.93M541.60%16.49M
-Current debt -42.18%29.28M-42.18%29.28M-40.62%30.95M6.18%30.56M268.85%52.38M298.31%50.64M298.31%50.64M699.03%52.13M561.95%28.78M11,809.91%14.2M
-Bank in debtedness ---------------------------------66.53%352.43K-61.39%925.95K
-Current capital lease obligation 8.00%2.04M8.00%2.04M17.50%2.1M10.82%1.98M45.42%1.98M73.57%1.89M73.57%1.89M3,880.85%1.79M4,706.83%1.79M2,471.90%1.36M
Payables 208.94%60.74M208.94%60.74M74.40%31.7M-6.47%22.64M-14.68%15.46M9.56%19.66M9.56%19.66M18.55%18.18M55.66%24.21M-5.85%18.12M
-accounts payable 100.60%26.42M100.60%26.42M84.19%17.85M-38.51%10.64M-19.00%10.65M10.88%13.17M10.88%13.17M3.32%9.69M78.73%17.31M37.50%13.14M
-Total tax payable 169,476.94%24.94M169,476.94%24.94M--------------14.71K--14.71K------------
-Dividends payable --------------1.61M------------------------
-Due to related parties current -86.06%41.38K-86.06%41.38K-89.66%192.98K-92.77%101.34K-90.60%96.34K-48.95%296.73K-48.95%296.73K159.95%1.87M152.18%1.4M156.29%1.03M
-Other payable 51.16%9.34M51.16%9.34M106.31%13.65M87.20%10.29M19.38%4.71M12.62%6.18M12.62%6.18M26.47%6.62M3.48%5.5M-57.47%3.95M
Current accrued expenses --0--0--0--0-99.66%888-76.24%2.4K-76.24%2.4K82,148.69%908.85K12,301.46%516.65K13,186.27%264.13K
Pension and other retirement benefit plans --101.48K--101.48K--------------0--0------------
Current deferred liabilities --------------43.14M--43M--------------------
Other current liabilities 3,356.16%46.34M3,356.16%46.34M--57.03M--67.82M--607.41K134,085,200.00%1.34M134,085,200.00%1.34M------------
Current liabilities 88.36%138.51M88.36%138.51M66.82%121.8M198.56%166.16M225.27%113.43M131.54%73.54M131.54%73.54M229.56%73.01M165.08%55.65M59.84%34.87M
Non current liabilities
Long term debt and capital lease obligation -31.35%4.34M-31.35%4.34M-51.25%5.14M-46.30%5.75M-46.13%6.04M-44.97%6.32M-44.97%6.32M914.30%10.54M6,177.83%10.71M4,614.53%11.21M
-Long term debt ---------------------------------48.87%87.22K-68.04%74.87K
-Long term capital lease obligation -31.35%4.34M-31.35%4.34M-51.25%5.14M-45.86%5.75M-45.77%6.04M-44.72%6.32M-44.72%6.32M1,032.46%10.54M--10.62M316,725.95%11.14M
Derivative product liabilities ------------------------------1.95M--2.3M----
Long term provisions 119.14%2.56M119.14%2.56M219.37%1.46M196.02%1.32M175.88%1.22M175.58%1.17M175.58%1.17M19.45%456.28K19.45%446.75K18.46%443.45K
Employee benefits --30.21K--30.21K--------------0--0------------
Non current deferred liabilities ----------------------------17.54%9.9M25.63%10.19M50.28%10.34M
Other non current liabilities 4.51%1.98M4.51%1.98M42.92%2.09M30.05%1.89M26.97%1.88M31.97%1.89M31.97%1.89M--1.46M--1.45M--1.48M
Total non current liabilities -5.04%8.91M-5.04%8.91M-64.28%8.68M-64.29%8.96M-61.07%9.14M-59.99%9.38M-59.99%9.38M146.87%24.31M189.98%25.1M213.26%23.47M
Total liabilities 77.79%147.42M77.79%147.42M34.08%130.48M116.87%175.12M110.07%122.57M50.19%82.92M50.19%82.92M204.12%97.32M172.35%80.75M99.06%58.35M
Shareholders'equity
Share capital 48.71%201.04M48.71%201.04M48.27%200.44M49.22%200.45M0.64%135.19M0.74%135.19M0.74%135.19M88.76%135.19M87.56%134.34M88.13%134.34M
-common stock 48.71%201.04M48.71%201.04M48.27%200.44M49.22%200.45M0.64%135.19M0.74%135.19M0.74%135.19M88.76%135.19M87.56%134.34M88.13%134.34M
Retained earnings -24.01%36.66M-24.01%36.66M-47.63%37.76M-73.47%17.47M-68.81%19.11M-12.09%48.25M-12.09%48.25M39.99%72.1M48.23%65.85M67.35%61.27M
Gains losses not affecting retained earnings 427.03%12.83M427.03%12.83M163.14%999.69K-20.85%-4.16M-304.52%-4.4M-1,373.34%-3.92M-1,373.34%-3.92M82.93%-1.58M59.69%-3.44M140.11%2.15M
Other equity interest 0.71%4.2M0.71%4.2M-0.36%4.16M11.27%4.17M11.27%4.17M9.75%4.17M9.75%4.17M9.75%4.17M27.60%3.75M23.87%3.75M
Total stockholders'equity 38.68%254.74M38.68%254.74M15.95%243.36M8.70%217.94M-23.54%154.07M-4.92%183.69M-4.92%183.69M78.39%209.88M81.52%200.5M90.68%201.51M
Noncontrolling interests -693.78%-2.3M-693.78%-2.3M-112.24%-544.95K-169.38%-2.71M-165.87%-2.56M-88.51%386.99K-88.51%386.99K47.99%4.45M54.38%3.9M86.35%3.89M
Total equity 37.14%252.44M37.14%252.44M13.29%242.82M5.30%215.24M-26.23%151.51M-6.35%184.07M-6.35%184.07M77.64%214.33M80.92%204.4M90.60%205.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.10%
Sample Name
Sample Code
 +12.24%
Sample Name
Sample Code
 +8.18%
4
Moody's
MCO
+5.19%
5
Apple
AAPL
+3.86%
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