Rockex Mining Corporation (RXM) Financings
CSE: RXM · Iron · Advanced Exploration stage
- Market cap$2.7M
- Share price$0.020
- 52-week range$0.015 – $0.060
- Shares outstanding133,687,341
- ExchangeCSE
- Properties7
- Websiterockexmining.com
Rockex is a Canadian exploration company focused on developing high quality iron ore assets strategically located in areas largely under explored, and that host significant mineral potential. Its core asset is the Lake St. Joseph Project which includes the Eagle Island Deposit, as well as additional potential deposits at Wolf Island and Fish Island. Rockex's vision is to position the Lake St. Joseph project to become the first producer of Hot Briquetted Iron (HBI) in Canada.
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Rockex Mining Corporation financial statements
Key figures read from 52 of 52 financial statement filings, May 1, 2014 to Aug 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$221,485 | C$71,894 | C$219,317 | C$72,419 | C$27,308 |
| Short-term investments | C$107,464 | C$581,934 | C$574,873 | — | — |
| Total current assets | C$227,883 | C$93,314 | C$243,808 | C$90,023 | C$35,468 |
| Total current liabilities | — | — | — | C$3,187,648 | C$2,556,125 |
| Working capital | — | — | — | (C$3,097,625) | (C$2,520,657) |
| Exploration and evaluation assets | — | — | — | — | C$1 |
| Property, plant and equipment | C$1,978 | C$2,585 | C$3,393 | C$2,644 | C$3,304 |
| Total assets | C$337,325 | C$677,833 | C$822,074 | C$92,667 | C$38,773 |
| Shareholders' equity | (C$4,349,845) | (C$3,375,395) | (C$2,644,100) | (C$3,094,981) | (C$2,517,352) |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$752 | C$6,470 | C$44,136 | C$164,008 | — |
| General and administrative | C$50,842 | C$72,278 | C$75,734 | C$71,315 | C$73,348 |
| Share-based compensation | — | — | — | C$0 | C$212,065 |
| Impairments and write-downs | — | — | — | — | (C$442,890) |
| Net income (loss) | (C$974,450) | (C$731,295) | C$450,881 | (C$577,628) | (C$796,916) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$125,099) | (C$147,423) | C$723,146 | C$45,111 | (C$31,775) |
| Investing cash flow | C$274,690 | C$0 | (C$576,248) | C$0 | C$0 |
| Financing cash flow | — | — | — | — | C$53,625 |
| Exploration spending (capitalized) | — | — | — | — | C$0 |
| Change in cash | C$149,591 | (C$147,423) | C$146,898 | C$45,111 | C$21,850 |
| Cash at end of period | C$221,485 | C$71,894 | C$219,317 | C$72,419 | C$27,309 |
No financings are on record for Rockex Mining Corporation yet.