Rupert Resources Ltd
(RUP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 02-2018 | 11-2017 | 08-2017 | 05-2017 | 02-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,487 | 4,976 | 7,183 | 10,536 | 14,239 |
| Receivables | 153 | 53 | 52 | 42 | 445 |
| TOTAL | $5,640 | $5,029 | $7,235 | $10,578 | $14,685 |
| Non-Current Assets | |||||
| PPE Net | 14,567 | 12,709 | 10,824 | 9,082 | 5,447 |
| Other Non-Current Assets | 1,237 | 1,213 | 1,133 | 1,155 | 902 |
| TOTAL | $15,804 | $13,922 | $11,958 | $10,237 | $6,349 |
| Total Assets | $21,444 | $18,951 | $19,193 | $20,815 | $21,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 387 | 384 | 159 | 1,101 | 1,000 |
| Accrued Expenses | 697 | 319 | 359 | 182 | 498 |
| TOTAL | $1,084 | $703 | $519 | $1,282 | $1,499 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,385 | 6,292 | 6,011 | 5,930 | 5,662 |
| Other Non-Current Liabilities | 949 | 930 | 904 | 920 | 854 |
| TOTAL | $7,334 | $7,223 | $6,915 | $6,850 | $6,516 |
| Total Liabilities | $8,418 | $7,926 | $7,433 | $8,132 | $8,014 |
| Shareholders' Equity | |||||
| Common Shares | 36,107 | 36,064 | 36,064 | 36,064 | 36,035 |
| Retained earnings | -31,788 | -30,204 | -28,736 | -27,163 | -25,783 |
| Other shareholders' equity | 5,000 | 2,028 | 1,918 | 2,047 | 1,614 |
| TOTAL | $13,026 | $11,025 | $11,759 | $12,682 | $13,020 |
| Total Liabilities And Equity | $21,444 | $18,951 | $19,193 | $20,815 | $21,034 |