Rupert Resources Ltd
(RUP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 05-2019 | 02-2019 | 11-2018 | 08-2018 | 05-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,795 | 5,949 | 8,284 | 3,721 | 6,177 |
| Receivables | 181 | 392 | 382 | 112 | 123 |
| TOTAL | $3,976 | $6,341 | $8,667 | $3,833 | $6,300 |
| Non-Current Assets | |||||
| PPE Net | 27,988 | 26,326 | 24,244 | 22,251 | 20,487 |
| Other Non-Current Assets | 1,123 | 1,205 | 1,192 | 1,200 | 1,200 |
| TOTAL | $29,111 | $27,531 | $25,436 | $23,451 | $21,687 |
| Total Assets | $33,087 | $33,872 | $34,103 | $27,284 | $27,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,596 | 7,253 | 7,122 | N/A | N/A |
| Accounts payable and accrued liabilities | 338 | 771 | 303 | 398 | 156 |
| Accrued Expenses | 693 | 719 | 570 | 621 | 763 |
| TOTAL | $8,627 | $8,744 | $7,995 | $1,019 | $919 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 6,804 | 6,687 |
| Other Non-Current Liabilities | 1,216 | 1,203 | 915 | 920 | 920 |
| TOTAL | $1,216 | $1,203 | $915 | $7,725 | $7,607 |
| Total Liabilities | $9,843 | $9,947 | $8,909 | $8,743 | $8,526 |
| Shareholders' Equity | |||||
| Common Shares | 54,216 | 54,216 | 53,896 | 46,298 | 46,298 |
| Retained earnings | -38,051 | -36,744 | -35,360 | -33,884 | -33,050 |
| Other shareholders' equity | 1,956 | 1,812 | 2,130 | 2,053 | 2,089 |
| TOTAL | $23,244 | $23,925 | $25,194 | $18,541 | $19,460 |
| Total Liabilities And Equity | $33,087 | $33,872 | $34,103 | $27,284 | $27,987 |