Rupert Resources Ltd (RUP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/29
(Values in thousands)
| 02-2024 | 02-2023 | 02-2022 | 02-2021 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,830 | 70,499 | 45,275 | 21,724 | 14,313 |
| Marketable Securities | 667 | 2,086 | 495 | 665 | 0 |
| Receivables | 1,163 | 1,116 | 2,805 | 586 | 364 |
| TOTAL | $38,660 | $73,702 | $48,575 | $22,975 | $14,678 |
| Non-Current Assets | |||||
| PPE Net | 138,188 | 99,699 | 72,055 | 50,605 | 35,587 |
| Other Non-Current Assets | 1,363 | 1,332 | 1,289 | 1,378 | 1,320 |
| TOTAL | $139,551 | $101,031 | $73,343 | $51,983 | $36,906 |
| Total Assets | $178,210 | $177,042 | $121,919 | $74,958 | $51,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,625 | 4,509 | 4,519 | 1,944 | 1,279 |
| Accrued Expenses | 1,885 | 2,418 | 4,117 | 1,556 | 1,110 |
| TOTAL | $7,563 | $6,993 | $8,698 | $3,500 | $2,389 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,341 | 8,783 | 4,780 | 3,535 | 1,189 |
| TOTAL | $11,341 | $8,835 | $4,896 | $3,535 | $1,189 |
| Total Liabilities | $18,903 | $15,827 | $13,594 | $7,035 | $3,578 |
| Shareholders' Equity | |||||
| Common Shares | 228,951 | 225,289 | 159,356 | 106,607 | 80,329 |
| Retained earnings | -79,175 | -71,223 | -58,136 | -49,879 | -41,585 |
| Other shareholders' equity | 1,560 | -609 | 51 | 3,891 | 2,941 |
| TOTAL | $159,307 | $161,215 | $108,325 | $67,924 | $48,006 |
| Total Liabilities And Equity | $178,210 | $177,042 | $121,919 | $74,958 | $51,584 |