GARLF — Roxmore Resources Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1725569 ·
British Columbia, Canada
Last close
$3.38
Market Cap
$244.66M
52W High
$4.22
52W Low
$0.14
ADV30
23,072
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 0 | -262,787 | -2,633,468 | -2,654,519 | 89,931,548 | 40,734,170 | 7,930,361 |
| Mar 2026 | 0 | -282,142 | -2,666,105 | -2,888,568 | 84,236,170 | 41,584,994 | 8,884,874 |
| Dec 2025 | 0 | — | -2,823,879 | -2,371,982 | 50,989,272 | 11,399,632 | 8,195,737 |
| Sep 2025 | 0 | — | -3,860,125 | -4,334,150 | 33,818,416 | 8,064,023 | 7,547,106 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-7,345,883
Investing CF
$-13,342,282
Financing CF
$55,015,596
CapEx
$-10,999,661
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.59
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-51,897,699
Inventory
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Receivables
$186,994
ST Investments
$181,644
EBIT TTM
$-13,545,485
Pretax Income TTM
$-14,486,980
Interest Exp TTM
$941,495
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -13,582,298 | -15,640,609 | 50,989,272 | 8,195,737 | 42,793,535 | -9,010,146 |
| Dec 2024 | 0 | -3,918,442 | -4,365,555 | 17,155,403 | 940,832 | 16,214,571 | -5,434,830 |
| Dec 2023 | 0 | -481,259 | -1,717,165 | 1,234,460 | 479,648 | 754,812 | 449,722 |
| Dec 2022 | 0 | -327,194 | -901,201 | 2,712,870 | 240,893 | 2,471,977 | -1,224,705 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TDF | TEMPLETON DRAGON FUND INC | $245.49M | $9.79 | — |
| ERC | ALLSPRING MULTI-SECTOR INCOME FUND | $242.95M | $8.66 | — |
| CAF | Morgan Stanley China A Share Fund, Inc. | $246.51M | $18.46 | — |
| FGPR | FERRELLGAS PARTNERS L P | $248.39M | $21.87 | — |
| EOT | Eaton Vance National Municipal Opportunities Trust | $240.78M | $15.41 | — |
News headlines (Yahoo Finance, 1h cache)
Roxmore Resources Reports Strong Exploration Drill Results and Expanded Resource Potential from the Converse Gold Project in Nevada
2026-09-17 20:05 · Yahoo
Roxmore Resources Provides Update on Development Activities at the Converse Gold Project in Nevada
2026-09-09 11:00 · Yahoo
Roxmore Resources Reports Additional Drill Results from the Converse Gold Project in Nevada
2026-09-01 11:00 · Yahoo
Roxmore Resources Reports Strong Drill Results at the Converse Gold Project, Battle Mountain - Eureka Trend Nevada
2026-07-09 11:00 · Yahoo
Roxmore Announces Voting Results From its Annual General Meeting of Shareholders
2026-06-11 17:22 · Yahoo
Roxmore Makes Secondary Payment for Newton Gold Project
2026-06-03 21:15 · Yahoo
Roxmore Resources Reports Significant Drill Results From The Converse Project, Battle Mountain - Eureka Trend Nevada
2026-05-12 11:00 · Yahoo
Roxmore Announces Filing of Meeting Materials for Upcoming Shareholders Meeting
2026-04-29 21:58 · Yahoo
CEO.CA's Inside the Boardroom: Major-Scale Gold in Junior Hands: The Strategic Value of Roxmore Resources
2026-04-29 12:30 · Yahoo
Roxmore Resources Significantly Expands Land Position at Converse Gold Project By 70%
2026-04-17 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.