Rupert Resources Ltd (RUP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,275 | 49,325 | 55,214 | 14,229 | 21,724 |
| Marketable Securities | 495 | 425 | 370 | 560 | 665 |
| Receivables | 2,805 | 606 | 124 | 304 | 586 |
| TOTAL | $48,575 | $50,356 | $55,708 | $15,093 | $22,975 |
| Non-Current Assets | |||||
| PPE Net | 72,055 | 64,718 | 60,317 | 54,845 | 50,605 |
| Other Non-Current Assets | 1,289 | 1,307 | 1,345 | 1,325 | 1,378 |
| TOTAL | $73,343 | $66,025 | $61,662 | $56,170 | $51,983 |
| Total Assets | $121,919 | $116,381 | $117,370 | $71,263 | $74,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,519 | 2,093 | 2,352 | 2,357 | 1,944 |
| Accrued Expenses | 4,117 | 735 | 303 | 481 | 1,556 |
| TOTAL | $8,698 | $2,829 | $2,655 | $2,838 | $3,500 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,780 | 3,337 | 3,433 | 3,397 | 3,535 |
| TOTAL | $4,896 | $3,337 | $3,433 | $3,397 | $3,535 |
| Total Liabilities | $13,594 | $6,166 | $6,088 | $6,235 | $7,035 |
| Shareholders' Equity | |||||
| Common Shares | 159,356 | 157,122 | 153,922 | 106,607 | 106,607 |
| Retained earnings | -58,136 | -55,446 | -53,603 | -51,557 | -49,879 |
| Other shareholders' equity | 51 | 1,084 | 2,642 | 2,090 | 3,891 |
| TOTAL | $108,325 | $110,215 | $111,282 | $65,028 | $67,924 |
| Total Liabilities And Equity | $121,919 | $116,381 | $117,370 | $71,263 | $74,958 |