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Roxmore Resources Inc
Previous close
$3.85
Day range
$3.60 - $3.83
Year range
$2.40 - $4.15
Market cap
253.42M CAD
Avg Volume
156.17K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.76M | 27.86% |
Net income | -2.37M | 8.53% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.76M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.41M | -4.55% |
Total assets | 50.99M | 197.22% |
Total liabilities | 8.20M | 771.12% |
Total equity | 42.79M | — |
Shares outstanding | 68.73M | — |
Price to book | 4.87 | — |
Return on assets | -16.27% | — |
Return on capital | -19.94% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -2.37M | 8.53% |
Cash from operations | -2.49M | 20.69% |
Cash from investing | -2.56M | -107.76% |
Cash from financing | 8.52M | -40.06% |
Net change in cash | 3.34M | -66.09% |
Free cash flow | 1.46M | 196.91% |
About
Founded
Jul 15, 2014
Headquarters
Website
Employees
1
