Lits'ebeletso Rockex Mining Corporation

Rockex Mining Corporation kakaretso ea lekhetho, chelete e kenang e felletseng le liphetoho tse fetohileng ka ho Dolara Canada kajeno

Chelete e kenang ka kakaretso ea Rockex Mining Corporation ho 31/03/2021 e lekana le 0 $. Liphetoho tsa chelete ea Rockex Mining Corporation e nyolohile. Phetoho e ne e le 18 377 035 $. Chelete e kenang e kenang ka kakaretso, lekeno le matla - matšoao a mantlha a lichelete tsa Rockex Mining Corporation. Rockex Mining Corporation chate ea tlaleho ea lichelete tsa inthanete. Kemiso ea lichelete ea Rockex Mining Corporation e na le lichate tse tharo tsa matšoao a mantlha a lichelete a k'hamphani: thepa eohle, lekhetho lohle, chelete e kenang. Tlaleho ea lichelete ho chate ea Rockex Mining Corporation e u lumella ho bona ka ho hlaka matla a thepa e tsitsitseng.

Letsatsi la Tlaleho	Kakaretso ea chelete Chelete eohle ea chelete e baloa ka ho atisa boholo ba theko e rekisoang ka theko ea thepa.	Chelete ea chelete Chelete ea chelete ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho.
31/03/2021	0 $ -	-34 169.31 $ -
31/12/2020	0 $ -	-25 041 362.88 $ -
30/09/2020	0 $ -	-47 499.56 $ -
30/06/2020	0 $ -	-41 918.98 $ -
30/09/2019	0 $	-42 362.60 $
30/06/2019	0 $	-41 352.90 $
31/03/2019	0 $	-33 460.34 $
31/12/2018	0 $	-45 131.80 $

Tlaleho ea lichelete Rockex Mining Corporation, kemiso

Matsatsi a litlaleho tsa lichelete Rockex Mining Corporation

Chelete ea chelete Rockex Mining Corporation ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho. Chelete ea chelete Rockex Mining Corporation ke -25 110 $ Litsenyehelo tsa ho sebetsa Rockex Mining Corporation ke litšenyehelo tseo khoebo e li etsang ka lebaka la ho etsa mesebetsi ea eona e tloaelehileng ea khoebo. Litsenyehelo tsa ho sebetsa Rockex Mining Corporation ke 21 988 $ Matlotlo a hona joale Rockex Mining Corporation ke ntho ea balance sheet e bontšang bohlokoa ba thepa eohle e ka fetoloang chelete ka hare ho selemo se le seng. Matlotlo a hona joale Rockex Mining Corporation ke 4 803 $

<	31/03/2021	31/12/2020	30/09/2020	30/06/2020	30/09/2019	30/06/2019	31/03/2019	31/12/2018
Phaello e ngata Chelete e ngata ke phaello eo k'hamphani e e fumanang ka mor'a ho fokotsa litšenyehelo tsa ho hlahisa le ho rekisa lihlahisoa tsa eona le / kapa theko ea ho fana ka litšebeletso tsa eona.	-	-	-	-	-	-	-	-
Tefiso ea theko Chelete ke chelete eohle ea tlhahiso le kabo ea lihlahisoa le litšebeletso tsa khampani.	-	-	-	-	-	-	-	-
Kakaretso ea chelete Chelete eohle ea chelete e baloa ka ho atisa boholo ba theko e rekisoang ka theko ea thepa.	-	-	-	-	-	-	-	-
Chelete e sebetsang Chelete e sebetsang ke chelete e tsoang khoebong ea mantlha ea k'hamphani. Ka mohlala, morekisi o etsa chelete ka thekiso ea thepa, 'me ngaka e fumana chelete ho tsoa litšebeletsong tsa bongaka tseo a faneng ka tsona.	-	-	-	-	-	-	-	-
Chelete ea ho sebetsa Chelete ea ho sebetsa ke tekanyo ea likarabello e lekanyang chelete e fumanoang ho tsoa khoebong, ka mor'a ho fokotsa litsenyehelo tsa ts'ebetso, tse kang moputso, tekanyetso le theko ea thepa e rekisoang.	-29 920.94 $	-27 182 771.72 $	-43 464.83 $	-34 235.99 $	-38 570.09 $	-33 810.06 $	-29 673.28 $	-40 630.32 $
Chelete ea chelete Chelete ea chelete ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho.	-34 169.31 $	-25 041 362.88 $	-47 499.56 $	-41 918.98 $	-42 362.60 $	-41 352.90 $	-33 460.34 $	-45 131.80 $
Litsenyehelo tsa R & D Litefiso tsa lipatlisiso le nts'etsopele - lichelete tsa lipatlisiso ho ntlafatsa lihlahisoa le mekhoa e teng kapa ho hlahisa lihlahisoa le mekhoa e mecha.	-	-	-	-	-	-	-	-
Litsenyehelo tsa ho sebetsa Litsenyehelo tsa ho sebetsa ke litšenyehelo tseo khoebo e li etsang ka lebaka la ho etsa mesebetsi ea eona e tloaelehileng ea khoebo.	29 920.94 $	27 182 771.72 $	43 464.83 $	34 235.99 $	38 570.09 $	33 810.06 $	29 673.28 $	40 630.32 $
Matlotlo a hona joale Matlotlo a hona joale ke ntho ea balance sheet e bontšang bohlokoa ba thepa eohle e ka fetoloang chelete ka hare ho selemo se le seng.	6 535.85 $	15 533.36 $	34 536.72 $	31 348.40 $	19 829.36 $	16 690.03 $	18 770.67 $	15 374.15 $
Kakaretso ea thepa Chelete eohle ea thepa ke chelete e lekanang le chelete eohle ea mokhatlo, likoloto tsa likoloto le thepa e bonahalang.	162 548.49 $	21 157.49 $	27 050 597.32 $	26 910 787.54 $	26 501 606.30 $	26 374 385.15 $	26 252 385.33 $	26 124 906.99 $
Chelete ea hona joale Chelete ea morao tjena ke chelete eohle ea chelete e tšoaretsoeng ke khampani ka letsatsi la tlaleho.	2 992.37 $	7 428.53 $	20 787.35 $	15 175.47 $	7 729.26 $	1 612.53 $	809.67 $	10 453.55 $
Mokoloto oa hona joale Mokoloto oa hona joale ke karolo ea molato o lefuoang nakong ea selemo (likhoeli tse 12) 'me o bontšoa e le boikarabello ba hona joale le karolo ea chelete ea basebetsi.	-	-	-	-	2 512 411.90 $	2 342 828.15 $	2 179 475.44 $	2 018 536.76 $
Kakaretso ea chelete Chelete eohle ke chelete eohle ea chelete eo k'hamphani e nang le eona litlalehong tsa eona, ho kenyelletsa chelete e nyane le chelete e tšoaretsoeng bankeng.	-	-	-	-	-	-	-	-
Kakaretso ea molato Kakaretso ea molato ke motsoako oa likoloto tsa nakoana le tsa nako e telele. Likoloto tsa nakoana ke tsona tse lokelang ho buseletsoa pele ho selemo. Chelete ea nako e telele e atisa ho akarelletsa le melato eohle e lokelang ho buseletsoa ka mor'a selemo.	-	-	-	-	4 657 735.72 $	4 488 151.97 $	4 324 799.26 $	4 163 860.58 $
Sekoloto sa molato Kakaretso ea likoloto ho thepa eohle ke likhaello tsa lichelete tse bontšang palo ea thepa ea k'hamphani e emeloang e le molato.	-	-	-	-	17.58 %	17.02 %	16.47 %	15.94 %
Equity Kakaretso ke kakaretso ea matlotlo ohle a mong'a hau ka mor'a hore a tlose matlotlo a kakaretso ho thepa eohle.	-3 298 446.22 $	-3 264 276.91 $	21 777 085.97 $	21 804 173.76 $	21 843 870.58 $	21 886 233.17 $	21 927 586.07 $	21 961 046.41 $
Chelete ea chelete Phallo ea lichelete ke chelete e ngata ea chelete le li-cash equivalents tse tsamaisoang mokhatlong o hlophisitsoeng.	-	-	-	-	6 116.73 $	802.86 $	-9 643.88 $	-12 143.65 $

Tlaleho ea morao-rao ea lichelete ka chelete ea Rockex Mining Corporation e ne e le 31/03/2021. Ho ea ka tlaleho ea morao-rao ka liphello tsa lichelete tsa Rockex Mining Corporation, chelete eohle ea Rockex Mining Corporation e ne e le 0 Dolara Canada 'me e fetotsoe ho 0% ho bapisoa le selemong se fetileng. Melemo ea letlooa la Rockex Mining Corporation karolong ea ho qetela e ne e le -34 169.31 $, phaello ea letlooa e fetotsoe ke 0% ha e bapisoa le selemo se fetileng.

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