Rupert Resources Ltd
XTSX:RUP
Rupert Resources Ltd
XTSX:RUP
Price:
4.52 CAD
-1.95%
Updated:
May 10, 2024
Balance Sheet
Balance Sheet Decomposition
Rupert Resources Ltd
Rupert Resources Ltd
| Current Assets | 73.7m |
| Cash & Short-Term Investments | 72.6m |
| Receivables | 821.3k |
| Other Current Assets | 295.1k |
| Non-Current Assets | 103.3m |
| PP&E | 102m |
| Other Non-Current Assets | 1.3m |
| Current Liabilities | 7m |
| Accounts Payable | 4.5m |
| Accrued Liabilities | 2.4m |
| Other Current Liabilities | 65.6k |
| Non-Current Liabilities | 8.8m |
| Long-Term Debt | 51.4k |
| Other Non-Current Liabilities | 8.8m |
Balance Sheet
Rupert Resources Ltd
Rupert Resources Ltd
Currency: CAD
| Feb-2021 | Feb-2022 | Feb-2023 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
22
|
45
|
70
|
|
| Cash |
22
|
45
|
70
|
|
| Short-Term Investments |
1
|
1
|
2
|
|
| Total Receivables |
0
|
3
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
|
| Total Current Assets |
23
|
49
|
74
|
|
| PP&E Net |
51
|
72
|
102
|
|
| PP&E Gross |
51
|
72
|
102
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
|
| Total Assets |
75
N/A
|
122
+63%
|
177
+45%
|
|
| Liabilities | ||||
| Accounts Payable |
2
|
5
|
5
|
|
| Accrued Liabilities |
2
|
4
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
9
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
|
| Other Liabilities |
4
|
5
|
9
|
|
| Total Liabilities |
7
N/A
|
14
+93%
|
16
+16%
|
|
| Equity | ||||
| Common Stock |
107
|
159
|
225
|
|
| Retained Earnings |
47
|
55
|
71
|
|
| Additional Paid In Capital |
7
|
7
|
8
|
|
| Other Equity |
1
|
3
|
1
|
|
| Total Equity |
68
N/A
|
108
+59%
|
161
+49%
|
|
| Total Liabilities & Equity |
75
N/A
|
122
+63%
|
177
+45%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
165
|
179
|
202
|
|
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