Rupert Resources Ltd
(RUP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,325 | 55,214 | 14,229 | 21,724 | 28,032 |
| Marketable Securities | 425 | 370 | 560 | 665 | N/A |
| Receivables | 606 | 124 | 304 | 586 | 348 |
| TOTAL | $50,356 | $55,708 | $15,093 | $22,975 | $28,380 |
| Non-Current Assets | |||||
| PPE Net | 64,718 | 60,317 | 54,845 | 50,605 | 47,054 |
| Other Non-Current Assets | 1,307 | 1,345 | 1,325 | 1,378 | 1,394 |
| TOTAL | $66,025 | $61,662 | $56,170 | $51,983 | $48,448 |
| Total Assets | $116,381 | $117,370 | $71,263 | $74,958 | $76,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,093 | 2,352 | 2,357 | 1,944 | 3,138 |
| Accrued Expenses | 735 | 303 | 481 | 1,556 | 379 |
| TOTAL | $2,829 | $2,655 | $2,838 | $3,500 | $3,517 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,337 | 3,433 | 3,397 | 3,535 | 3,463 |
| TOTAL | $3,337 | $3,433 | $3,397 | $3,535 | $3,463 |
| Total Liabilities | $6,166 | $6,088 | $6,235 | $7,035 | $6,980 |
| Shareholders' Equity | |||||
| Common Shares | 157,122 | 153,922 | 106,607 | 106,607 | 106,437 |
| Retained earnings | -55,446 | -53,603 | -51,557 | -49,879 | -48,122 |
| Other shareholders' equity | 1,084 | 2,642 | 2,090 | 3,891 | 4,794 |
| TOTAL | $110,215 | $111,282 | $65,028 | $67,924 | $69,849 |
| Total Liabilities And Equity | $116,381 | $117,370 | $71,263 | $74,958 | $76,828 |