Rupert Resources Ltd
(RUP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,686 | 36,830 | 43,605 | 54,518 | 59,170 |
| Marketable Securities | 576 | 667 | 670 | 816 | 1,138 |
| Receivables | 933 | 1,163 | 884 | 634 | 696 |
| TOTAL | $28,195 | $38,660 | $45,159 | $55,968 | $61,004 |
| Non-Current Assets | |||||
| PPE Net | 146,654 | 138,188 | 129,966 | 114,077 | 110,274 |
| Other Non-Current Assets | 1,374 | 1,363 | 1,369 | 1,358 | 1,340 |
| TOTAL | $148,028 | $139,551 | $131,335 | $115,435 | $111,613 |
| Total Assets | $176,223 | $178,210 | $176,493 | $171,403 | $172,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,851 | 5,625 | 2,400 | 1,656 | 2,209 |
| Accrued Expenses | 2,631 | 1,885 | 1,774 | 2,598 | 1,498 |
| TOTAL | $5,517 | $7,563 | $4,243 | $4,323 | $3,774 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,597 | 11,341 | 11,337 | 6,460 | 8,898 |
| TOTAL | $10,597 | $11,341 | $11,337 | $6,478 | $8,932 |
| Total Liabilities | $16,114 | $18,903 | $15,580 | $10,801 | $12,706 |
| Shareholders' Equity | |||||
| Common Shares | 230,786 | 228,951 | 228,951 | 226,790 | 225,942 |
| Retained earnings | -80,914 | -79,175 | -78,490 | -77,152 | -73,841 |
| Other shareholders' equity | 2,553 | 1,560 | 2,494 | 3,125 | -299 |
| TOTAL | $160,110 | $159,307 | $160,913 | $160,602 | $159,912 |
| Total Liabilities And Equity | $176,223 | $178,210 | $176,493 | $171,403 | $172,618 |