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Rupert Resources Ltd (RUP.TO)

Rupert Resources Ltd (RUP.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  05-2023 02-2023 11-2022 08-2022 05-2022
Assets
Current Assets
Cash & Cash Equivalents 59,170 70,499 28,994 36,860 45,755
Marketable Securities 1,138 2,086 230 210 295
Receivables 696 1,116 1,519 640 244
TOTAL $61,004 $73,702 $30,743 $37,710 $46,294
Non-Current Assets
PPE Net 110,274 99,699 95,912 82,121 78,422
Other Non-Current Assets 1,340 1,332 1,321 1,280 1,240
TOTAL $111,613 $101,031 $97,233 $83,401 $79,661
Total Assets $172,618 $177,042 $127,976 $121,111 $125,956
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,209 4,509 1,945 848 2,685
Accrued Expenses 1,498 2,418 3,105 2,661 1,312
TOTAL $3,774 $6,993 $5,112 $3,567 $4,056
Non-Current Liabilities
Other Non-Current Liabilities 8,898 8,783 6,207 5,239 5,245
TOTAL $8,932 $8,835 $6,274 $5,316 $5,340
Total Liabilities $12,706 $15,827 $11,386 $8,883 $9,396
Shareholders' Equity
Common Shares 225,942 225,289 176,640 176,400 176,400
Retained earnings -73,841 -71,223 -64,654 -63,230 -60,175
Other shareholders' equity -299 -609 -3,078 -8,260 -6,141
TOTAL $159,912 $161,215 $116,591 $112,228 $116,560
Total Liabilities And Equity $172,618 $177,042 $127,976 $121,111 $125,956
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