GARLF
Roxmore Resources Inc.
Price Chart
Latest Quote
$2.44
-0.01 (-0.57%)
Current Price
| Previous Close | $2.45 |
| Open | $2.54 |
| Day High | $2.54 |
| Day Low | $2.54 |
| Volume | 10 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 71.46M |
| Total Debt | $92K |
| Cash Equivalents | $29.39M |
| Net Income | $-10.20M |
| Sector | Financial Services |
| Industry | Shell Companies |
| Market Cap | $174.08M |
| EPS (TTM) | $-0.23 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $132.44M |
| Income | $-10.20M |
| Book/sh | $0.77 |
| Cash/sh | $0.58 |
Financial Ratios
| Quick Ratio | 9.46 |
| Current Ratio | 9.65 |
| Debt/Eq | 0.17 |
Returns & Margins
| ROA | -14.60% |
| ROE | -30.36% |
Ownership
| Insider Ownership | 13.73% |
| Institutional Ownership | 17.50% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 3.15 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.63 |
| SMA50 | $3.02 |
| SMA200 | $2.07 |
| RSI | 32.94 |
| ATR | 0.1759 |
| Shares Float | 65.39M |
| Volatility | 3.41 |
| Rel Volume | 0.37 |
Performance History
| Week | +1.33% |
| Month | -11.42% |
| Quarter | +21.80% |
| 6 Months | +52.82% |
| YTD | +55.16% |
| Year | +130.83% |
| 3 Years | +14.64% |
| 5 Years | -90.26% |
| 10 Years | -98.87% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $2.44 | 7,535 |
| 2026-06-18 | $2.45 | 10,529 |
| 2026-06-17 | $2.63 | 46,771 |
| 2026-06-16 | $2.50 | 30,472 |
| 2026-06-15 | $2.37 | 49,444 |
| 2026-06-12 | $2.40 | 17,506 |
| 2026-06-11 | $2.43 | 26,730 |
| 2026-06-10 | $2.35 | 26,135 |
| 2026-06-09 | $2.29 | 21,430 |
| 2026-06-08 | $2.39 | 10,586 |
| 2026-06-05 | $2.48 | 22,260 |
| 2026-06-04 | $2.89 | 7,459 |
| 2026-06-03 | $2.85 | 19,783 |
| 2026-06-02 | $3.03 | 27,530 |
| 2026-06-01 | $2.96 | 12,645 |
| 2026-05-29 | $2.89 | 17,263 |
| 2026-05-28 | $2.91 | 941 |
| 2026-05-27 | $2.75 | 13,571 |
| 2026-05-26 | $2.83 | 18,914 |
About Roxmore Resources Inc.
Roxmore Resources Inc., an investment company, engages in investing in life sciences, mining, industrial, and technology industries in Canada. The company holds 100% interest in the Converse Gold Project, located within the prolific battle mountain. It explores gold, fe-oxides, chalcopyrite, and pyrrhotite. The company was formerly known as Axcap Ventures Inc. and changed its name to Roxmore Resources Inc. in November 2025. The company is headquartered in Vancouver, Canada.
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $549 | $1,808 | $1,405 | - |
| Total Expenses | $3,918,442 | $481,259 | $327,194 | $894,219 |
| Other Income Expense | $-488,984 | $-1,246,636 | $-590,602 | $88,410 |
| Other Non Operating Income Expenses | $-589,889 | $-448,338 | $-94,705 | $303,584 |
| Net Non Operating Interest Income Expense | $41,871 | $10,730 | $16,595 | $54,860 |
| Interest Expense Non Operating | $549 | $1,808 | $1,405 | - |
| Operating Expense | $3,918,442 | $481,259 | $327,194 | $894,219 |
| Other Operating Expenses | $687,100 | $42,971 | $110,080 | $28,437 |
| Selling And Marketing Expense | $196,823 | $118 | $0 | $95 |
| General And Administrative Expense | $3,034,519 | $438,170 | $217,114 | $865,454 |
| Rent Expense Supplemental | - | $0 | $4,500 | $13,500 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-4,365,555 | $-1,717,165 | $-901,201 | $-750,949 |
| Net Interest Income | $41,871 | $10,730 | $16,595 | $54,860 |
| Interest Income | $42,420 | $12,538 | $18,000 | $54,860 |
| Normalized Income | $-4,439,198 | $-1,324,333 | $-1,056,540 | $-535,775 |
| Net Income From Continuing And Discontinued Operation | $-4,365,555 | $-1,717,165 | $-901,201 | $-750,949 |
| Net Income Common Stockholders | $-4,365,555 | $-1,717,165 | $-901,201 | $-750,949 |
| Net Income | $-4,365,555 | $-1,717,165 | $-901,201 | $-750,949 |
| Net Income Including Noncontrolling Interests | $-4,365,555 | $-1,717,165 | $-901,201 | $-750,949 |
| Net Income Continuous Operations | $-4,365,555 | $-1,717,165 | $-901,201 | $-750,949 |
| Pretax Income | $-4,365,555 | $-1,717,165 | $-901,201 | $-750,949 |
| Special Income Charges | $-889,987 | $-389,685 | $120,117 | $815 |
| Earnings From Equity Interest | $27,262 | $-405,466 | $-651,236 | - |
| Interest Income Non Operating | $42,420 | $12,538 | $18,000 | $54,860 |
| Operating Income | $-3,918,442 | $-481,259 | $-327,194 | $-894,219 |
| Depreciation Amortization Depletion Income Statement | - | $0 | $0 | $233 |
| Depreciation And Amortization In Income Statement | - | $0 | $0 | $233 |
| Depreciation Income Statement | - | $0 | $0 | $233 |
| Per Share | ||||
| Diluted EPS | $-0.60 | $-0.65 | $-2.08 | $-6.25 |
| Basic EPS | $-0.60 | $-0.65 | $-2.08 | $-6.25 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-4,438,649 | $-1,322,525 | $-1,055,135 | $-678,812 |
| Total Unusual Items | $73,643 | $-392,832 | $155,339 | $-215,174 |
| Total Unusual Items Excluding Goodwill | $73,643 | $-392,832 | $155,339 | $-215,174 |
| EBITDA (Bullshit earnings) | $-4,365,006 | $-1,715,357 | $-899,796 | $-893,986 |
| EBIT | $-4,365,006 | $-1,715,357 | $-899,796 | $-894,219 |
| Diluted Average Shares | $6,974,805 | $523,469 | $476,662 | $116,558 |
| Basic Average Shares | $6,974,805 | $523,469 | $476,662 | $116,558 |
| Diluted NI Availto Com Stockholders | $-4,365,555 | $-1,717,165 | $-901,201 | $-750,949 |
| Gain On Sale Of Business | $-66,627 | $-389,685 | $120,117 | - |
| Other Special Charges | $-21,000 | - | - | $-815 |
| Write Off | $844,360 | $0 | - | $0 |
| Gain On Sale Of Security | $963,630 | $-3,147 | $35,222 | $-215,174 |
| Selling General And Administration | $3,231,342 | $438,288 | $217,114 | $865,549 |
| Other Gand A | $2,702,027 | $438,170 | $212,614 | $851,954 |
| Salaries And Wages | $332,492 | $0 | - | - |
| Reconciled Depreciation | - | $0 | $0 | $233 |
| Rent And Landing Fees | - | $0 | $4,500 | $13,500 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $16,214,571 | $754,812 | $2,471,977 | $1,720,244 |
| Total Assets | $17,155,403 | $1,234,460 | $2,712,870 | $2,171,822 |
| Total Non Current Assets | $3,752,299 | $713,379 | $1,674,169 | $1,338,010 |
| Investmentin Financial Assets | $1,450,666 | $713,379 | $1,250,169 | $825,329 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,450,666 | $713,379 | $1,250,169 | $825,329 |
| Current Assets | $13,403,104 | $521,081 | $1,038,701 | $833,812 |
| Prepaid Assets | $1,140,082 | $0 | $0 | $4,500 |
| Receivables | $413,326 | $411,018 | $830,437 | $0 |
| Taxes Receivable | $15,419 | $0 | - | - |
| Loans Receivable | $397,907 | $411,018 | $110,437 | $0 |
| Cash Cash Equivalents And Short Term Investments | $11,849,696 | $110,063 | $208,264 | $829,312 |
| Cash And Cash Equivalents | $11,849,696 | $110,063 | $208,264 | $829,312 |
| Cash Financial | $11,849,696 | $110,063 | - | - |
| Non Current Note Receivables | - | $0 | $424,000 | $512,681 |
| Other Receivables | - | - | $720,000 | - |
| Debt | ||||
| Total Debt | $250,000 | - | - | - |
| Current Debt And Capital Lease Obligation | $250,000 | - | - | - |
| Current Debt | $250,000 | - | - | - |
| Other Current Borrowings | $250,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $940,832 | $479,648 | $240,893 | $451,578 |
| Total Non Current Liabilities Net Minority Interest | $0 | $0 | $0 | $0 |
| Current Liabilities | $940,832 | $479,648 | $240,893 | $451,578 |
| Payables And Accrued Expenses | $690,832 | $479,648 | $240,893 | $451,577 |
| Payables | $690,832 | $479,648 | $240,893 | $451,577 |
| Total Tax Payable | $48,262 | $48,262 | $48,262 | $48,262 |
| Accounts Payable | $642,570 | $431,386 | $103,799 | $251,284 |
| Other Current Liabilities | - | - | - | $1 |
| Equity | ||||
| Common Stock Equity | $16,214,571 | $754,812 | $2,471,977 | $1,720,244 |
| Total Equity Gross Minority Interest | $16,214,571 | $754,812 | $2,471,977 | $1,720,244 |
| Stockholders Equity | $16,214,571 | $754,812 | $2,471,977 | $1,720,244 |
| Gains Losses Not Affecting Retained Earnings | $19,460,818 | $5,162,969 | $5,162,969 | $4,991,141 |
| Retained Earnings | $-33,368,519 | $-29,002,964 | $-27,285,799 | $-26,384,598 |
| Other | ||||
| Ordinary Shares Number | $19,209,569 | $523,469 | $523,469 | $116,558 |
| Share Issued | $19,209,569 | $523,469 | $523,469 | $116,558 |
| Tangible Book Value | $16,214,571 | $754,812 | $2,471,977 | $1,720,244 |
| Invested Capital | $16,464,571 | $754,812 | $2,471,977 | $1,720,244 |
| Working Capital | $12,462,272 | $41,433 | $797,808 | $382,234 |
| Total Capitalization | $16,214,571 | $754,812 | $2,471,977 | $1,720,244 |
| Additional Paid In Capital | $760,511 | $760,511 | $760,511 | $760,511 |
| Capital Stock | $29,361,761 | $23,834,296 | $23,834,296 | $22,353,190 |
| Common Stock | $29,361,761 | $23,834,296 | $23,834,296 | $22,353,190 |
| Investments And Advances | $1,450,666 | $713,379 | $1,250,169 | $825,329 |
| Net PPE | $2,301,633 | $0 | - | $0 |
| Dueto Related Parties Current | - | $203,206 | $88,832 | $152,031 |
| Gross PPE | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-6,558,998 | $449,722 | $-1,224,705 | $-722,054 |
| Operating Activities | ||||
| Operating Cash Flow | $-5,434,830 | $449,722 | $-1,224,705 | $-722,054 |
| Cash Flow From Continuing Operating Activities | $-5,434,830 | $-990,278 | $-1,224,705 | $-722,054 |
| Operating Gains Losses | $-899,662 | $389,685 | $-120,117 | $-1,041,637 |
| Investing Activities | ||||
| Capital Expenditure | $-1,124,168 | - | - | - |
| Investing Cash Flow | $-1,390,894 | $-547,923 | $-1,049,277 | $1,386,637 |
| Cash Flow From Continuing Investing Activities | $-1,390,894 | $-547,923 | $-1,049,276 | $1,386,637 |
| Net Other Investing Changes | $-815,526 | $-289,563 | $-106,001 | $-500,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $4,350,000 | $0 | $1,652,934 | $0 |
| Financing Cash Flow | $18,565,357 | $0 | $1,652,934 | $0 |
| Cash Flow From Continuing Financing Activities | $18,565,357 | $0 | $1,652,934 | $0 |
| Net Common Stock Issuance | $4,350,000 | $0 | $1,652,934 | $0 |
| Common Stock Issuance | $4,350,000 | $0 | $1,652,934 | $0 |
| Other | ||||
| Issuance Of Debt | $250,000 | $0 | - | - |
| End Cash Position | $11,849,696 | $110,063 | $208,264 | $829,312 |
| Beginning Cash Position | $110,063 | $208,264 | $829,312 | $164,729 |
| Changes In Cash | $11,739,633 | $-98,201 | $-621,048 | $664,583 |
| Proceeds From Stock Option Exercised | $13,965,357 | $0 | - | - |
| Net Issuance Payments Of Debt | $250,000 | $0 | - | - |
| Net Short Term Debt Issuance | $250,000 | $0 | - | - |
| Short Term Debt Issuance | $250,000 | $0 | - | - |
| Net Business Purchase And Sale | $548,800 | $-258,360 | $-955,957 | $1,886,637 |
| Sale Of Business | $740,607 | $1,521,832 | $1,537,926 | $2,439,549 |
| Purchase Of Business | $-191,807 | $-1,780,192 | $-2,493,883 | $-552,912 |
| Net PPE Purchase And Sale | $-1,124,168 | - | - | - |
| Purchase Of PPE | $-1,124,168 | - | - | - |
| Change In Working Capital | $-1,277,308 | $-481,246 | $-926,185 | $-173,691 |
| Change In Payables And Accrued Expense | $232,183 | $238,754 | $-210,685 | $-169,191 |
| Change In Payable | $232,183 | $238,754 | $-210,685 | $-169,191 |
| Change In Prepaid Assets | $-1,494,072 | $0 | $4,500 | $-4,500 |
| Change In Receivables | $-15,419 | $-720,000 | $-720,000 | $0 |
| Other Non Cash Items | $-41,895 | $1,852,982 | $71,563 | $-12,681 |
| Stock Based Compensation | $332,492 | $0 | - | - |
| Unrealized Gain Loss On Investment Securities | $-27,262 | $405,466 | $651,235 | $1,256,671 |
| Asset Impairment Charge | $844,360 | $0 | - | $0 |
| Gain Loss On Investment Securities | $-878,662 | $389,685 | $-120,117 | $-1,041,637 |
| Net Income From Continuing Operations | $-4,365,555 | $-1,717,165 | $-901,201 | $-750,949 |
| Interest Paid Supplemental Data | - | $0 | $1,405 | $0 |
| Interest Received Cfi | - | $0 | $12,681 | $0 |
| Income Tax Paid Supplemental Data | - | - | $0 | $0 |
| Change In Account Payable | - | - | $-210,685 | $-169,191 |
| Depreciation Amortization Depletion | - | - | $0 | $233 |
| Depreciation And Amortization | - | - | $0 | $233 |
| Depreciation | - | - | $0 | $233 |
| Gain Loss On Sale Of Business | - | - | $-120,117 | $-1,041,637 |
| Net Investment Purchase And Sale | - | - | - | $1,886,637 |
| Sale Of Investment | - | - | - | $2,439,549 |
| Purchase Of Investment | - | - | - | $-552,912 |
Fetched: 2026-02-02