Rupert Resources Ltd (RUP.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,005 | 94,234 | 100,363 | 55,807 | 85,678 |
| Marketable Securities | 27 | 20 | 18 | 50,217 | 126 |
| Receivables | 1,170 | 918 | 704 | 723 | 1,254 |
| TOTAL | $90,201 | $95,171 | $101,085 | $106,748 | $87,058 |
| Non-Current Assets | |||||
| PPE Net | 203,047 | 195,208 | 193,466 | 183,855 | 172,149 |
| Other Non-Current Assets | 1,544 | 1,513 | 1,536 | 1,508 | 1,461 |
| TOTAL | $204,591 | $196,721 | $195,003 | $185,362 | $173,609 |
| Total Assets | $294,792 | $291,892 | $296,088 | $292,110 | $260,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,540 | 3,094 | 2,582 | 1,612 | 3,070 |
| Accrued Expenses | 2,313 | 1,887 | 2,369 | 1,981 | 2,997 |
| TOTAL | $5,853 | $4,981 | $4,951 | $3,594 | $6,067 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,046 | 10,961 | 11,632 | 11,457 | 10,345 |
| TOTAL | $11,046 | $10,961 | $11,632 | $11,457 | $10,345 |
| Total Liabilities | $16,899 | $15,942 | $16,583 | $15,051 | $16,412 |
| Shareholders' Equity | |||||
| Common Shares | 356,574 | 350,384 | 347,798 | 347,752 | 317,874 |
| Retained earnings | -101,602 | -99,120 | -96,348 | -94,379 | -92,179 |
| Other shareholders' equity | 15,110 | 15,468 | 18,242 | 14,847 | 9,929 |
| TOTAL | $277,892 | $275,951 | $279,505 | $277,059 | $244,255 |
| Total Liabilities And Equity | $294,792 | $291,892 | $296,088 | $292,110 | $260,667 |