Roxmore Resources Inc (RM) Financings
TSX: RM · Gold · Advanced Exploration stage
- Market cap$502.5M
- Share price$6.91
- 52-week range$1.62 – $6.98
- Shares outstanding72,716,212
- ExchangeTSX
- Websiteroxmoreresources.com
Roxmore is focused on developing its flagship Converse Gold Project, one of the largest undeveloped gold deposits not owned by a major mining company in Nevada, USA. The Converse Gold Project is located within the prolific Battle Mountain trend. With decades of expertise in Nevada and globally, the Company's Board and management are focused on unlocking the potential of this project.
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Roxmore Resources Inc financial statements
Key figures read from 3 of 3 financial statement filings, Mar 26, 2026 to Aug 11, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | |
|---|---|---|
| Total current assets | C$12,399,019* | C$13,403,104* |
| Total current liabilities | C$4,022,427 | C$940,832 |
| Working capital | C$8,376,592 | C$12,462,272 |
| Property, plant and equipment | C$2,128 | C$0 |
| Total assets | C$50,989,272 | C$17,155,403 |
| Debt | C$65,607 | C$250,000 |
| Total liabilities | C$8,195,737 | C$940,832 |
| Shareholders' equity | C$42,793,535 | C$16,214,571 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | |
|---|---|---|
| Exploration and evaluation expense | C$138,813 | C$475,517 |
| General and administrative | C$3,380,289 | C$2,049,078 |
| Share-based compensation | C$3,034,742 | C$332,492 |
| Impairments and write-downs | (C$158,643) | (C$100,997) |
| Net income (loss) | (C$15,640,609) | (C$4,365,555) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | |
|---|---|---|
| Operating cash flow | (C$9,010,146)* | (C$5,434,830)* |
| Financing cash flow | C$21,964,962* | C$18,565,357* |
| Change in cash | (C$450,064) | C$11,739,633 |
| Cash at end of period | C$11,399,632 | C$11,849,696 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Roxmore Resources Inc financings
1 financing announced or closed by Roxmore Resources Inc, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-02-18 | Roxmore Resources Inc (RM) | Private placement, non-brokered | Upsized | $32.6M | $2.40 | Roxmore Announces Upsize of Its Previously Announced Non- Brokered Private Placement to C$32,640,000 |