Rupert Resources Ltd (RUP.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/29
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,363 | 55,807 | 85,678 | 46,936 | 52,422 |
| Marketable Securities | 18 | 50,217 | 126 | 131 | 234 |
| Receivables | 704 | 723 | 1,254 | 1,044 | 808 |
| TOTAL | $101,085 | $106,748 | $87,058 | $48,110 | $53,464 |
| Non-Current Assets | |||||
| PPE Net | 193,466 | 183,855 | 172,149 | 158,959 | 153,530 |
| Other Non-Current Assets | 1,536 | 1,508 | 1,461 | 1,389 | 1,400 |
| TOTAL | $195,003 | $185,362 | $173,609 | $160,348 | $154,931 |
| Total Assets | $296,088 | $292,110 | $260,667 | $208,458 | $208,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,582 | 1,612 | 3,070 | 2,010 | 1,916 |
| Accrued Expenses | 2,369 | 1,981 | 2,997 | 2,194 | 2,518 |
| TOTAL | $4,951 | $3,594 | $6,067 | $4,204 | $4,452 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,632 | 11,457 | 10,345 | 10,649 | 10,424 |
| TOTAL | $11,632 | $11,457 | $10,345 | $10,649 | $10,424 |
| Total Liabilities | $16,583 | $15,051 | $16,412 | $14,853 | $14,876 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 234,283 | N/A | N/A | N/A | N/A |
| Common Shares | 347,798 | 347,752 | 317,874 | 269,212 | 265,203 |
| Retained earnings | -96,348 | -94,379 | -92,179 | -85,638 | -83,697 |
| Other shareholders' equity | 18,242 | 14,847 | 9,929 | 2,682 | 3,883 |
| TOTAL | $279,505 | $277,059 | $244,255 | $193,605 | $193,519 |
| Total Liabilities And Equity | $296,088 | $292,110 | $260,667 | $208,458 | $208,395 |