Rupert Resources Ltd
(RUP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,442 | 9,524 | 14,313 | 5,076 | 1,201 |
| Receivables | 184 | 221 | 364 | 283 | 148 |
| TOTAL | $32,626 | $9,745 | $14,678 | $5,359 | $1,349 |
| Non-Current Assets | |||||
| PPE Net | 45,259 | 39,999 | 35,587 | 31,886 | 28,909 |
| Other Non-Current Assets | 1,400 | 1,376 | 1,320 | 1,308 | 1,088 |
| TOTAL | $46,658 | $41,376 | $36,906 | $33,194 | $29,997 |
| Total Assets | $79,284 | $51,120 | $51,584 | $38,554 | $31,346 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 404 |
| Accounts payable and accrued liabilities | 2,060 | 1,120 | 1,279 | 1,236 | 126 |
| Accrued Expenses | 340 | 359 | 1,110 | 491 | 686 |
| TOTAL | $2,400 | $1,478 | $2,389 | $1,727 | $1,216 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,474 | 1,233 | 1,189 | 1,178 | 1,178 |
| TOTAL | $3,474 | $1,233 | $1,189 | $1,178 | $1,178 |
| Total Liabilities | $5,874 | $2,712 | $3,578 | $2,905 | $2,394 |
| Shareholders' Equity | |||||
| Common Shares | 105,694 | 80,329 | 80,329 | 68,303 | 60,898 |
| Retained earnings | -43,758 | -42,645 | -41,585 | -38,127 | -37,049 |
| Other shareholders' equity | 4,967 | 3,984 | 2,941 | -394 | -365 |
| TOTAL | $73,410 | $48,409 | $48,006 | $35,648 | $28,952 |
| Total Liabilities And Equity | $79,284 | $51,120 | $51,584 | $38,554 | $31,346 |