US Stock MarketDetailed Quotes

ROXMORE RESOURCES INC (GARLF)

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3.421
-0.009-0.26%

15min DelayClose Apr 24 15:11 ET

3.453
+0.032+0.94%

Post 17:10 ET

235.15MMarket Cap-9.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ROXMORE RESOURCES INC (GARLF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-3.80%11.4M

354.82%8.06M

946.87%1.83M

6,837.74%7.52M

10,666.28%11.85M

634.57%1.77M

-73.03%174.93K

-85.47%108.32K

-Cash and cash equivalents

-3.80%11.4M

354.82%8.06M

946.87%1.83M

6,837.74%7.52M

10,666.28%11.85M

634.57%1.77M

-73.03%174.93K

-85.47%108.32K

Receivables

-67.05%136.19K

-96.00%31.95K

-95.74%33.51K

-64.87%146.56K

0.56%413.33K

--798.14K

--786.34K

--417.18K

-Loans receivable

--0

-71.24%120K

-3.19%397.91K

--798.14K

--786.34K

--417.18K

-Taxes receivable

783.23%136.19K

--31.95K

--33.51K

--26.56K

--15.42K

----

Prepaid assets

-24.29%863.2K

-76.84%171.29K

51,027.89%1.42M

--1.83M

--1.14M

--739.55K

--2.78K

----

Total current assets

-7.49%12.4M

149.71%8.27M

240.81%3.29M

1,705.57%9.49M

2,472.17%13.4M

1,271.64%3.31M

48.66%964.05K

-29.52%525.51K

Non current assets

Net PPE

1,569.57%38.43M

--25.31M

--22.44M

--16.86M

--2.3M

----

-Gross PPE

1,569.57%38.43M

--25.31M

--22.44M

--16.86M

--2.3M

----

-Accumulated depreciation

----

---1.6K

----

Investments and advances

-88.78%162.78K

-69.45%239.83K

219.31%943.04K

-16.80%647.41K

103.35%1.45M

-16.38%785.07K

-83.17%295.34K

-58.08%778.14K

Long-term notes receivables

----

--0

Non current accounts receivable

----

--1.09M

----

Total non current assets

928.44%38.59M

1,260.35%25.55M

7,815.95%23.38M

2,149.62%17.51M

425.99%3.75M

100.07%1.88M

-86.44%295.34K

-65.87%778.14K

Total assets

197.22%50.99M

551.74%33.82M

2,017.25%26.66M

1,970.62%26.99M

1,289.71%17.16M

339.67%5.19M

-55.45%1.26M

-56.92%1.3M

Liabilities

Current liabilities

Payables

472.76%3.96M

372.16%4.01M

502.06%5.23M

397.75%2.6M

44.03%690.83K

268.60%848.91K

219.03%868.62K

110.14%523.3K

-accounts payable

73.85%1.12M

14.52%916.88K

140.80%1.98M

87.31%889.81K

48.95%642.57K

339.81%800.65K

266.22%820.36K

324.41%475.04K

-Total tax payable

--0

0.00%48.26K

-Other payable

--2.84M

--3.04M

--3.21M

--1.67M

----

Current debt and capital lease obligation

-73.76%65.61K

--65.61K

--250K

----

-Current debt

-73.76%65.61K

--65.61K

--250K

----

Other current liabilities

----

---1

----

Current liabilities

327.54%4.02M

379.89%4.07M

509.61%5.3M

410.29%2.67M

96.15%940.83K

268.60%848.91K

219.03%868.62K

110.14%523.3K

Non current liabilities

Long term provisions

--495.48K

----

Total non current liabilities

--4.17M

--3.47M

--4.71M

--4.23M

--0

Total liabilities

771.12%8.2M

789.04%7.55M

1,051.70%10M

1,219.42%6.9M

96.15%940.83K

268.60%848.91K

219.03%868.62K

110.14%523.3K

Shareholders'equity

Share capital

182.62%82.98M

127.21%65.39M

112.75%51.03M

49.73%35.69M

23.19%29.36M

20.75%28.78M

0.63%23.98M

0.00%23.83M

-common stock

182.62%82.98M

127.21%65.39M

112.75%51.03M

49.73%35.69M

23.19%29.36M

20.75%28.78M

0.63%23.98M

0.00%23.83M

Retained earnings

-46.87%-49.01M

-53.60%-46.64M

-43.32%-42.3M

-29.10%-37.41M

-15.05%-33.37M

-5.40%-30.36M

-8.51%-29.52M

-7.40%-28.98M

Paid-in capital

0.00%760.51K

Gains losses not affecting retained earnings

---279.45K

-102.96%-152.57K

-101.60%-82.66K

-100.21%-10.6K

--0

0.00%5.16M

Other equity interest

-57.15%8.34M

--6.91M

--7.26M

--21.06M

--19.46M

----

Total stockholders'equity

163.92%42.79M

505.32%26.27M

4,163.54%16.66M

2,474.37%20.09M

2,048.16%16.21M

356.91%4.34M

-84.70%390.76K

-71.90%780.35K

Total equity

163.92%42.79M

505.32%26.27M

4,163.54%16.66M

2,474.37%20.09M

2,048.16%16.21M

356.91%4.34M

-84.70%390.76K

-71.90%780.35K

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-3.80%11.4M	-3.80%11.4M	354.82%8.06M	946.87%1.83M	6,837.74%7.52M	10,666.28%11.85M	10,666.28%11.85M	634.57%1.77M	-73.03%174.93K	-85.47%108.32K
-Cash and cash equivalents	-3.80%11.4M	-3.80%11.4M	354.82%8.06M	946.87%1.83M	6,837.74%7.52M	10,666.28%11.85M	10,666.28%11.85M	634.57%1.77M	-73.03%174.93K	-85.47%108.32K
Receivables	-67.05%136.19K	-67.05%136.19K	-96.00%31.95K	-95.74%33.51K	-64.87%146.56K	0.56%413.33K	0.56%413.33K	--798.14K	--786.34K	--417.18K
-Loans receivable	--0	--0	--0	--0	-71.24%120K	-3.19%397.91K	-3.19%397.91K	--798.14K	--786.34K	--417.18K
-Taxes receivable	783.23%136.19K	783.23%136.19K	--31.95K	--33.51K	--26.56K	--15.42K	--15.42K	----	----	----
Prepaid assets	-24.29%863.2K	-24.29%863.2K	-76.84%171.29K	51,027.89%1.42M	--1.83M	--1.14M	--1.14M	--739.55K	--2.78K	----
Total current assets	-7.49%12.4M	-7.49%12.4M	149.71%8.27M	240.81%3.29M	1,705.57%9.49M	2,472.17%13.4M	2,472.17%13.4M	1,271.64%3.31M	48.66%964.05K	-29.52%525.51K
Non current assets
Net PPE	1,569.57%38.43M	1,569.57%38.43M	--25.31M	--22.44M	--16.86M	--2.3M	--2.3M	----	----	----
-Gross PPE	1,569.57%38.43M	1,569.57%38.43M	--25.31M	--22.44M	--16.86M	--2.3M	--2.3M	----	----	----
-Accumulated depreciation	----	----	----	----	---1.6K	----	----	----	----	----
Investments and advances	-88.78%162.78K	-88.78%162.78K	-69.45%239.83K	219.31%943.04K	-16.80%647.41K	103.35%1.45M	103.35%1.45M	-16.38%785.07K	-83.17%295.34K	-58.08%778.14K
Long-term notes receivables	----	----	----	----	----	----	----	----	----	--0
Non current accounts receivable	----	----	----	----	----	----	----	--1.09M	----	----
Total non current assets	928.44%38.59M	928.44%38.59M	1,260.35%25.55M	7,815.95%23.38M	2,149.62%17.51M	425.99%3.75M	425.99%3.75M	100.07%1.88M	-86.44%295.34K	-65.87%778.14K
Total assets	197.22%50.99M	197.22%50.99M	551.74%33.82M	2,017.25%26.66M	1,970.62%26.99M	1,289.71%17.16M	1,289.71%17.16M	339.67%5.19M	-55.45%1.26M	-56.92%1.3M
Liabilities
Current liabilities
Payables	472.76%3.96M	472.76%3.96M	372.16%4.01M	502.06%5.23M	397.75%2.6M	44.03%690.83K	44.03%690.83K	268.60%848.91K	219.03%868.62K	110.14%523.3K
-accounts payable	73.85%1.12M	73.85%1.12M	14.52%916.88K	140.80%1.98M	87.31%889.81K	48.95%642.57K	48.95%642.57K	339.81%800.65K	266.22%820.36K	324.41%475.04K
-Total tax payable	--0	--0	0.00%48.26K	0.00%48.26K	0.00%48.26K	0.00%48.26K	0.00%48.26K	0.00%48.26K	0.00%48.26K	0.00%48.26K
-Other payable	--2.84M	--2.84M	--3.04M	--3.21M	--1.67M	----	----	----	----	----
Current debt and capital lease obligation	-73.76%65.61K	-73.76%65.61K	--65.61K	--65.61K	--65.61K	--250K	--250K	----	----	----
-Current debt	-73.76%65.61K	-73.76%65.61K	--65.61K	--65.61K	--65.61K	--250K	--250K	----	----	----
Other current liabilities	----	----	----	----	---1	----	----	----	----	----
Current liabilities	327.54%4.02M	327.54%4.02M	379.89%4.07M	509.61%5.3M	410.29%2.67M	96.15%940.83K	96.15%940.83K	268.60%848.91K	219.03%868.62K	110.14%523.3K
Non current liabilities
Long term provisions	--495.48K	--495.48K	----	----	----	----	----	----	----	----
Total non current liabilities	--4.17M	--4.17M	--3.47M	--4.71M	--4.23M	--0	--0	--0	--0	--0
Total liabilities	771.12%8.2M	771.12%8.2M	789.04%7.55M	1,051.70%10M	1,219.42%6.9M	96.15%940.83K	96.15%940.83K	268.60%848.91K	219.03%868.62K	110.14%523.3K
Shareholders'equity
Share capital	182.62%82.98M	182.62%82.98M	127.21%65.39M	112.75%51.03M	49.73%35.69M	23.19%29.36M	23.19%29.36M	20.75%28.78M	0.63%23.98M	0.00%23.83M
-common stock	182.62%82.98M	182.62%82.98M	127.21%65.39M	112.75%51.03M	49.73%35.69M	23.19%29.36M	23.19%29.36M	20.75%28.78M	0.63%23.98M	0.00%23.83M
Retained earnings	-46.87%-49.01M	-46.87%-49.01M	-53.60%-46.64M	-43.32%-42.3M	-29.10%-37.41M	-15.05%-33.37M	-15.05%-33.37M	-5.40%-30.36M	-8.51%-29.52M	-7.40%-28.98M
Paid-in capital	0.00%760.51K	0.00%760.51K	0.00%760.51K	0.00%760.51K	0.00%760.51K	0.00%760.51K	0.00%760.51K	0.00%760.51K	0.00%760.51K	0.00%760.51K
Gains losses not affecting retained earnings	---279.45K	---279.45K	-102.96%-152.57K	-101.60%-82.66K	-100.21%-10.6K	--0	--0	0.00%5.16M	0.00%5.16M	0.00%5.16M
Other equity interest	-57.15%8.34M	-57.15%8.34M	--6.91M	--7.26M	--21.06M	--19.46M	--19.46M	----	----	----
Total stockholders'equity	163.92%42.79M	163.92%42.79M	505.32%26.27M	4,163.54%16.66M	2,474.37%20.09M	2,048.16%16.21M	2,048.16%16.21M	356.91%4.34M	-84.70%390.76K	-71.90%780.35K
Total equity	163.92%42.79M	163.92%42.79M	505.32%26.27M	4,163.54%16.66M	2,474.37%20.09M	2,048.16%16.21M	2,048.16%16.21M	356.91%4.34M	-84.70%390.76K	-71.90%780.35K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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