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Rupert Resources Ltd (RUP.TO)

Rupert Resources Ltd (RUP.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  08-2024 05-2024 02-2024 11-2023 08-2023
Assets
Current Assets
Cash & Cash Equivalents 52,422 26,686 36,830 43,605 54,518
Marketable Securities 234 576 667 670 816
Receivables 808 933 1,163 884 634
TOTAL $53,464 $28,195 $38,660 $45,159 $55,968
Non-Current Assets
PPE Net 153,530 146,654 138,188 129,966 114,077
Other Non-Current Assets 1,400 1,374 1,363 1,369 1,358
TOTAL $154,931 $148,028 $139,551 $131,335 $115,435
Total Assets $208,395 $176,223 $178,210 $176,493 $171,403
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,916 2,851 5,625 2,400 1,656
Accrued Expenses 2,518 2,631 1,885 1,774 2,598
TOTAL $4,452 $5,517 $7,563 $4,243 $4,323
Non-Current Liabilities
Other Non-Current Liabilities 10,424 10,597 11,341 11,337 6,460
TOTAL $10,424 $10,597 $11,341 $11,337 $6,478
Total Liabilities $14,876 $16,114 $18,903 $15,580 $10,801
Shareholders' Equity
Common Shares 265,203 230,786 228,951 228,951 226,790
Retained earnings -83,697 -80,914 -79,175 -78,490 -77,152
Other shareholders' equity 3,883 2,553 1,560 2,494 3,125
TOTAL $193,519 $160,110 $159,307 $160,913 $160,602
Total Liabilities And Equity $208,395 $176,223 $178,210 $176,493 $171,403
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