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Rupert Resources Ltd (RUP.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  08-2023 05-2023 02-2023 11-2022 08-2022
Assets
Current Assets
Cash & Cash Equivalents 54,518 59,170 70,499 28,994 36,860
Marketable Securities 816 1,138 2,086 230 210
Receivables 634 696 1,116 1,519 640
TOTAL $55,968 $61,004 $73,702 $30,743 $37,710
Non-Current Assets
PPE Net 114,077 110,274 99,699 95,912 82,121
Other Non-Current Assets 1,358 1,340 1,332 1,321 1,280
TOTAL $115,435 $111,613 $101,031 $97,233 $83,401
Total Assets $171,403 $172,618 $177,042 $127,976 $121,111
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,656 2,209 4,509 1,945 848
Accrued Expenses 2,598 1,498 2,418 3,105 2,661
TOTAL $4,323 $3,774 $6,993 $5,112 $3,567
Non-Current Liabilities
Other Non-Current Liabilities 6,460 8,898 8,783 6,207 5,239
TOTAL $6,478 $8,932 $8,835 $6,274 $5,316
Total Liabilities $10,801 $12,706 $15,827 $11,386 $8,883
Shareholders' Equity
Common Shares 226,790 225,942 225,289 176,640 176,400
Retained earnings -77,152 -73,841 -71,223 -64,654 -63,230
Other shareholders' equity 3,125 -299 -609 -3,078 -8,260
TOTAL $160,602 $159,912 $161,215 $116,591 $112,228
Total Liabilities And Equity $171,403 $172,618 $177,042 $127,976 $121,111
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