Rupert Resources Ltd
(RUP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,499 | 28,994 | 36,860 | 45,755 | 45,275 |
| Marketable Securities | 2,086 | 230 | 210 | 295 | 495 |
| Receivables | 1,116 | 1,519 | 640 | 244 | 2,805 |
| TOTAL | $73,702 | $30,743 | $37,710 | $46,294 | $48,575 |
| Non-Current Assets | |||||
| PPE Net | 99,699 | 95,912 | 82,121 | 78,422 | 72,055 |
| Other Non-Current Assets | 1,332 | 1,321 | 1,280 | 1,240 | 1,289 |
| TOTAL | $101,031 | $97,233 | $83,401 | $79,661 | $73,343 |
| Total Assets | $177,042 | $127,976 | $121,111 | $125,956 | $121,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,509 | 1,945 | 848 | 2,685 | 4,519 |
| Accrued Expenses | 2,418 | 3,105 | 2,661 | 1,312 | 4,117 |
| TOTAL | $6,993 | $5,112 | $3,567 | $4,056 | $8,698 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,783 | 6,207 | 5,239 | 5,245 | 4,780 |
| TOTAL | $8,835 | $6,274 | $5,316 | $5,340 | $4,896 |
| Total Liabilities | $15,827 | $11,386 | $8,883 | $9,396 | $13,594 |
| Shareholders' Equity | |||||
| Common Shares | 225,289 | 176,640 | 176,400 | 176,400 | 159,356 |
| Retained earnings | -71,223 | -64,654 | -63,230 | -60,175 | -58,136 |
| Other shareholders' equity | -609 | -3,078 | -8,260 | -6,141 | 51 |
| TOTAL | $161,215 | $116,591 | $112,228 | $116,560 | $108,325 |
| Total Liabilities And Equity | $177,042 | $127,976 | $121,111 | $125,956 | $121,919 |