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Rockex Mining Corp (RXM)

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  • 0.035
  • -0.005-12.50%
15min DelayMarket Closed Apr 16 15:53 ET
4.68MMarket Cap0.00P/E (TTM)

Rockex Mining Corp (RXM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
208.07%221.49K
208.07%221.49K
134.27%247.08K
-99.35%826
-87.11%22.02K
-67.22%71.89K
-67.22%71.89K
-81.85%105.47K
26.11%127.98K
404.74%170.86K
-Cash and cash equivalents
208.07%221.49K
208.07%221.49K
134.27%247.08K
-99.35%826
-87.11%22.02K
-67.22%71.89K
-67.22%71.89K
-81.85%105.47K
26.11%127.98K
404.74%170.86K
Receivables
-83.57%2.94K
-83.57%2.94K
-94.61%812
-10.77%10.17K
-8.42%22.81K
-7.89%17.91K
-7.89%17.91K
95.28%15.07K
216.62%11.4K
48.71%24.91K
-Other receivables
-83.57%2.94K
-83.57%2.94K
-94.61%812
-10.77%10.17K
-8.42%22.81K
-7.89%17.91K
-7.89%17.91K
95.28%15.07K
216.62%11.4K
48.71%24.91K
Prepaid assets
-1.57%3.46K
-1.57%3.46K
-3.68%6.76K
-4.38%10.07K
--0
-30.45%3.51K
-30.45%3.51K
-30.45%7.02K
-30.45%10.53K
--0
Other current assets
----
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---1
----
----
----
----
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Total current assets
144.21%227.88K
144.21%227.88K
99.63%254.66K
-85.95%21.06K
-77.10%44.83K
-61.73%93.31K
-61.73%93.31K
-78.70%127.56K
24.69%149.9K
286.88%195.77K
Non current assets
Net PPE
-23.52%1.98K
-23.52%1.98K
-23.57%2.13K
-23.65%2.28K
-23.75%2.43K
-23.81%2.59K
-23.81%2.59K
-22.58%2.79K
-21.49%2.99K
27.03%3.19K
-Gross PPE
0.00%58.98K
0.00%58.98K
0.00%58.98K
0.00%58.98K
0.00%58.98K
0.00%58.98K
0.00%58.98K
0.00%58.98K
0.00%58.98K
2.61%58.98K
-Accumulated depreciation
-1.08%-57K
-1.08%-57K
-1.17%-56.85K
-1.26%-56.7K
-1.36%-56.54K
-1.45%-56.39K
-1.45%-56.39K
-1.47%-56.19K
-1.48%-55.99K
-1.50%-55.79K
Investments and advances
-81.53%107.46K
-81.53%107.46K
-67.69%141.56K
-38.99%283.14K
-5.59%371.35K
1.23%581.93K
1.23%581.93K
-59.02%438.18K
--464.09K
--393.35K
-Financial asset investment
-81.53%107.46K
-81.53%107.46K
-67.69%141.56K
-38.99%283.14K
-5.59%371.35K
1.23%581.93K
1.23%581.93K
-59.02%438.18K
--464.09K
--393.35K
-Including:Financial assets designated as fair value through profit or loss, Total
-81.53%107.46K
-81.53%107.46K
-67.69%141.56K
-38.99%283.14K
-5.59%371.35K
1.23%581.93K
1.23%581.93K
-59.02%438.18K
--464.09K
--393.35K
Total non current assets
-81.28%109.44K
-81.28%109.44K
-67.42%143.69K
-38.89%285.43K
-5.74%373.78K
1.08%584.52K
1.08%584.52K
-58.90%440.96K
12,168.85%467.08K
15,685.67%396.54K
Total assets
-50.23%337.33K
-50.23%337.33K
-29.93%398.34K
-50.32%306.49K
-29.32%418.61K
-17.55%677.83K
-17.55%677.83K
-66.00%568.53K
397.46%616.98K
1,015.18%592.3K
Liabilities
Current liabilities
Payables
-10.84%202.18K
-10.84%202.18K
-13.38%204.35K
4.30%239.27K
-2.25%219.54K
-0.06%226.76K
-0.06%226.76K
-51.68%235.93K
-56.12%229.42K
-54.86%224.6K
-accounts payable
-10.84%202.18K
-10.84%202.18K
-13.38%204.35K
4.30%239.27K
-2.25%219.54K
-0.06%226.76K
-0.06%226.76K
-51.68%235.93K
-56.12%229.42K
-54.86%224.6K
Current accrued expenses
10.95%102.2K
10.95%102.2K
18.97%101.27K
20.03%93.77K
-2.12%83.27K
-2.44%92.12K
-2.44%92.12K
-22.02%85.12K
-17.25%78.12K
6.80%85.07K
Current deferred liabilities
17.36%4.38M
17.36%4.38M
17.67%4.22M
18.00%4.06M
18.35%3.9M
18.74%3.73M
18.74%3.73M
19.13%3.59M
19.56%3.44M
20.03%3.29M
Current liabilities
15.64%4.69M
15.64%4.69M
15.82%4.53M
17.20%4.39M
16.58%4.2M
16.94%4.05M
16.94%4.05M
8.31%3.91M
7.24%3.75M
8.49%3.6M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
15.64%4.69M
15.64%4.69M
15.82%4.53M
17.20%4.39M
16.58%4.2M
16.94%4.05M
16.94%4.05M
8.31%3.91M
7.24%3.75M
8.49%3.6M
Shareholders'equity
Share capital
0.00%22.38M
0.00%22.38M
0.00%22.38M
0.00%22.38M
0.00%22.38M
0.00%22.38M
0.00%22.38M
0.00%22.38M
0.00%22.38M
0.00%22.38M
-common stock
0.00%22.38M
0.00%22.38M
0.00%22.38M
0.00%22.38M
0.00%22.38M
0.00%22.38M
0.00%22.38M
0.00%22.38M
0.00%22.38M
0.00%22.38M
Retained earnings
-3.12%-32.24M
-3.12%-32.24M
-2.52%-32.02M
-3.08%-31.98M
-2.49%-31.68M
-2.39%-31.27M
-2.39%-31.27M
-4.70%-31.23M
0.77%-31.02M
0.83%-30.9M
Other equity interest
0.00%5.52M
0.00%5.52M
0.00%5.52M
0.00%5.52M
0.00%5.52M
0.00%5.52M
0.00%5.52M
0.00%5.52M
0.00%5.52M
0.00%5.52M
Total stockholders'equity
-28.87%-4.35M
-28.87%-4.35M
-23.61%-4.13M
-30.51%-4.09M
-25.62%-3.78M
-27.66%-3.38M
-27.66%-3.38M
-72.47%-3.34M
7.12%-3.13M
7.88%-3.01M
Total equity
-28.87%-4.35M
-28.87%-4.35M
-23.61%-4.13M
-30.51%-4.09M
-25.62%-3.78M
-27.66%-3.38M
-27.66%-3.38M
-72.47%-3.34M
7.12%-3.13M
7.88%-3.01M
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, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 208.07%221.49K208.07%221.49K134.27%247.08K-99.35%826-87.11%22.02K-67.22%71.89K-67.22%71.89K-81.85%105.47K26.11%127.98K404.74%170.86K
-Cash and cash equivalents 208.07%221.49K208.07%221.49K134.27%247.08K-99.35%826-87.11%22.02K-67.22%71.89K-67.22%71.89K-81.85%105.47K26.11%127.98K404.74%170.86K
Receivables -83.57%2.94K-83.57%2.94K-94.61%812-10.77%10.17K-8.42%22.81K-7.89%17.91K-7.89%17.91K95.28%15.07K216.62%11.4K48.71%24.91K
-Other receivables -83.57%2.94K-83.57%2.94K-94.61%812-10.77%10.17K-8.42%22.81K-7.89%17.91K-7.89%17.91K95.28%15.07K216.62%11.4K48.71%24.91K
Prepaid assets -1.57%3.46K-1.57%3.46K-3.68%6.76K-4.38%10.07K--0-30.45%3.51K-30.45%3.51K-30.45%7.02K-30.45%10.53K--0
Other current assets -----------1----------------------------
Total current assets 144.21%227.88K144.21%227.88K99.63%254.66K-85.95%21.06K-77.10%44.83K-61.73%93.31K-61.73%93.31K-78.70%127.56K24.69%149.9K286.88%195.77K
Non current assets
Net PPE -23.52%1.98K-23.52%1.98K-23.57%2.13K-23.65%2.28K-23.75%2.43K-23.81%2.59K-23.81%2.59K-22.58%2.79K-21.49%2.99K27.03%3.19K
-Gross PPE 0.00%58.98K0.00%58.98K0.00%58.98K0.00%58.98K0.00%58.98K0.00%58.98K0.00%58.98K0.00%58.98K0.00%58.98K2.61%58.98K
-Accumulated depreciation -1.08%-57K-1.08%-57K-1.17%-56.85K-1.26%-56.7K-1.36%-56.54K-1.45%-56.39K-1.45%-56.39K-1.47%-56.19K-1.48%-55.99K-1.50%-55.79K
Investments and advances -81.53%107.46K-81.53%107.46K-67.69%141.56K-38.99%283.14K-5.59%371.35K1.23%581.93K1.23%581.93K-59.02%438.18K--464.09K--393.35K
-Financial asset investment -81.53%107.46K-81.53%107.46K-67.69%141.56K-38.99%283.14K-5.59%371.35K1.23%581.93K1.23%581.93K-59.02%438.18K--464.09K--393.35K
-Including:Financial assets designated as fair value through profit or loss, Total -81.53%107.46K-81.53%107.46K-67.69%141.56K-38.99%283.14K-5.59%371.35K1.23%581.93K1.23%581.93K-59.02%438.18K--464.09K--393.35K
Total non current assets -81.28%109.44K-81.28%109.44K-67.42%143.69K-38.89%285.43K-5.74%373.78K1.08%584.52K1.08%584.52K-58.90%440.96K12,168.85%467.08K15,685.67%396.54K
Total assets -50.23%337.33K-50.23%337.33K-29.93%398.34K-50.32%306.49K-29.32%418.61K-17.55%677.83K-17.55%677.83K-66.00%568.53K397.46%616.98K1,015.18%592.3K
Liabilities
Current liabilities
Payables -10.84%202.18K-10.84%202.18K-13.38%204.35K4.30%239.27K-2.25%219.54K-0.06%226.76K-0.06%226.76K-51.68%235.93K-56.12%229.42K-54.86%224.6K
-accounts payable -10.84%202.18K-10.84%202.18K-13.38%204.35K4.30%239.27K-2.25%219.54K-0.06%226.76K-0.06%226.76K-51.68%235.93K-56.12%229.42K-54.86%224.6K
Current accrued expenses 10.95%102.2K10.95%102.2K18.97%101.27K20.03%93.77K-2.12%83.27K-2.44%92.12K-2.44%92.12K-22.02%85.12K-17.25%78.12K6.80%85.07K
Current deferred liabilities 17.36%4.38M17.36%4.38M17.67%4.22M18.00%4.06M18.35%3.9M18.74%3.73M18.74%3.73M19.13%3.59M19.56%3.44M20.03%3.29M
Current liabilities 15.64%4.69M15.64%4.69M15.82%4.53M17.20%4.39M16.58%4.2M16.94%4.05M16.94%4.05M8.31%3.91M7.24%3.75M8.49%3.6M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 15.64%4.69M15.64%4.69M15.82%4.53M17.20%4.39M16.58%4.2M16.94%4.05M16.94%4.05M8.31%3.91M7.24%3.75M8.49%3.6M
Shareholders'equity
Share capital 0.00%22.38M0.00%22.38M0.00%22.38M0.00%22.38M0.00%22.38M0.00%22.38M0.00%22.38M0.00%22.38M0.00%22.38M0.00%22.38M
-common stock 0.00%22.38M0.00%22.38M0.00%22.38M0.00%22.38M0.00%22.38M0.00%22.38M0.00%22.38M0.00%22.38M0.00%22.38M0.00%22.38M
Retained earnings -3.12%-32.24M-3.12%-32.24M-2.52%-32.02M-3.08%-31.98M-2.49%-31.68M-2.39%-31.27M-2.39%-31.27M-4.70%-31.23M0.77%-31.02M0.83%-30.9M
Other equity interest 0.00%5.52M0.00%5.52M0.00%5.52M0.00%5.52M0.00%5.52M0.00%5.52M0.00%5.52M0.00%5.52M0.00%5.52M0.00%5.52M
Total stockholders'equity -28.87%-4.35M-28.87%-4.35M-23.61%-4.13M-30.51%-4.09M-25.62%-3.78M-27.66%-3.38M-27.66%-3.38M-72.47%-3.34M7.12%-3.13M7.88%-3.01M
Total equity -28.87%-4.35M-28.87%-4.35M-23.61%-4.13M-30.51%-4.09M-25.62%-3.78M-27.66%-3.38M-27.66%-3.38M-72.47%-3.34M7.12%-3.13M7.88%-3.01M
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.

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