Rupert Resources Ltd (RUP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,234 | 36,830 | 70,499 | 45,275 | 21,724 |
| Marketable Securities | 20 | 667 | 2,086 | 495 | 665 |
| Receivables | 918 | 1,163 | 1,116 | 2,805 | 586 |
| TOTAL | $95,171 | $38,660 | $73,702 | $48,575 | $22,975 |
| Non-Current Assets | |||||
| PPE Net | 195,208 | 138,188 | 99,699 | 72,055 | 50,605 |
| Other Non-Current Assets | 1,513 | 1,363 | 1,332 | 1,289 | 1,378 |
| TOTAL | $196,721 | $139,551 | $101,031 | $73,343 | $51,983 |
| Total Assets | $291,892 | $178,210 | $177,042 | $121,919 | $74,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,094 | 5,625 | 4,509 | 4,519 | 1,944 |
| Accrued Expenses | 1,887 | 1,885 | 2,418 | 4,117 | 1,556 |
| TOTAL | $4,981 | $7,563 | $6,993 | $8,698 | $3,500 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,961 | 11,341 | 8,783 | 4,780 | 3,535 |
| TOTAL | $10,961 | $11,341 | $8,835 | $4,896 | $3,535 |
| Total Liabilities | $15,942 | $18,903 | $15,827 | $13,594 | $7,035 |
| Shareholders' Equity | |||||
| Common Shares | 350,384 | 228,951 | 225,289 | 159,356 | 106,607 |
| Retained earnings | -99,120 | -79,175 | -71,223 | -58,136 | -49,879 |
| Other shareholders' equity | 15,468 | 1,560 | -609 | 51 | 3,891 |
| TOTAL | $275,951 | $159,307 | $161,215 | $108,325 | $67,924 |
| Total Liabilities And Equity | $291,892 | $178,210 | $177,042 | $121,919 | $74,958 |