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 | 09-2025 | 06-2025 | 03-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,234 | 100,363 | 55,807 | 85,678 | 46,936 |
| Marketable Securities | 20 | 18 | 50,217 | 126 | 131 |
| Receivables | 918 | 704 | 723 | 1,254 | 1,044 |
| TOTAL | $95,171 | $101,085 | $106,748 | $87,058 | $48,110 |
| Non-Current Assets | |||||
| PPE Net | 195,208 | 193,466 | 183,855 | 172,149 | 158,959 |
| Other Non-Current Assets | 1,513 | 1,536 | 1,508 | 1,461 | 1,389 |
| TOTAL | $196,721 | $195,003 | $185,362 | $173,609 | $160,348 |
| Total Assets | $291,892 | $296,088 | $292,110 | $260,667 | $208,458 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,094 | 2,582 | 1,612 | 3,070 | 2,010 |
| Accrued Expenses | 1,887 | 2,369 | 1,981 | 2,997 | 2,194 |
| TOTAL | $4,981 | $4,951 | $3,594 | $6,067 | $4,204 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,961 | 11,632 | 11,457 | 10,345 | 10,649 |
| TOTAL | $10,961 | $11,632 | $11,457 | $10,345 | $10,649 |
| Total Liabilities | $15,942 | $16,583 | $15,051 | $16,412 | $14,853 |
| Shareholders' Equity | |||||
| Common Shares | 350,384 | 347,798 | 347,752 | 317,874 | 269,212 |
| Retained earnings | -99,120 | -96,348 | -94,379 | -92,179 | -85,638 |
| Other shareholders' equity | 15,468 | 18,242 | 14,847 | 9,929 | 2,682 |
| TOTAL | $275,951 | $279,505 | $277,059 | $244,255 | $193,605 |
| Total Liabilities And Equity | $291,892 | $296,088 | $292,110 | $260,667 | $208,458 |