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Roxmore Resources Inc
Previous close
$2.09
Day range
$2.05 - $2.15
Year range
$1.62 - $2.67
Market cap
103.67M CAD
Avg Volume
103.33K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 3.83M | 240.39% |
Net income | -4.33M | -239.24% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.83M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.06M | 354.82% |
Total assets | 33.82M | 551.74% |
Total liabilities | 7.55M | 789.04% |
Total equity | 26.27M | — |
Shares outstanding | 53.96M | — |
Price to book | 3.48 | — |
Return on assets | -31.68% | — |
Return on capital | -44.50% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -4.33M | -239.24% |
Cash from operations | -1.90M | 9.80% |
Cash from investing | -4.51M | -1,697.87% |
Cash from financing | 12.72M | 202.77% |
Net change in cash | 6.23M | 239.14% |
Free cash flow | -7.15M | -515.76% |
About
Founded
1987
Headquarters
Website
Employees
1
