# Roxmore Resources Inc. (GARLF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GARLF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -5.55M | $ -1.66M | $ 174.9K | $ 82.04M |
| 2025 | $ 0 | $ -15.64M | $ -24.11M | $ 0 | $ 42.76M |
| 2024 | $ 0 | $ -4.47M | $ -6.68M | $ 250.0K | $ 16.21M |
| 2023 | $ 0 | $ -1.78M | $ 466.6K | N/A | $ 754.8K |
| 2022 | $ 0 | $ -967.3K | $ -1.31M | N/A | $ 2.47M |
| 2021 | $ 0 | $ -896.5K | $ -823.6K | N/A | $ 1.72M |
| 2020 | $ 0 | $ 776.9K | $ -1.04M | N/A | $ 2.47M |
| 2019 | $ 99.50M | $ -1.28M | $ -3.28M | N/A | $ 1.82M |
| 2018 | $ 72.07M | $ -26.37M | $ -2.68M | N/A | $ 5.14M |
| 2017 | $ 17.42M | $ -2.44M | $ -3.27M | $ 493.1K | $ 11.15M |
| 2016 | $ 0 | $ -120.7K | $ 105.3K | $ 0 | $ -219.9K |
| 2015 | $ 0 | $ -261.7K | $ -75.7K | $ 0 | $ -123.7K |
| 2014 | $ 0 | $ -46.3K | $ -264.3K | $ 0 | $ 47.3K |
| 2013 | $ 0 | $ 337.6K | $ -144.0K | $ 0 | $ -39.0K |
| 2012 | $ 0 | $ -39.6K | $ -33.0K | $ 0 | $ -688.2K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.10 |
| Current Ratio | 12.86 |

## Other views

- [Metrics](https://sponda.capital/en/GARLF.md)
- [Charts](https://sponda.capital/en/GARLF/charts.md)
- [Compare](https://sponda.capital/en/GARLF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.