- CA$159.11m
- CA$289.04m
- CA$148.11m
- 75
- 98
- 56
- 90
Annual balance sheet for Rubellite Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 15.3 | 1.95 | 0 | 2.56 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 6.84 | 8.52 | 10.8 | 26.3 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 22.4 | 13.3 | 21.1 | 44.7 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 84.3 | 166 | 235 | 496 |
| Other Long Term Assets | ||||
| Total Assets | 116 | 204 | 271 | 563 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 18.3 | 28.8 | 34 | 74.7 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 20.4 | 44.5 | 71.8 | 253 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 95.5 | 159 | 199 | 310 |
| Total Liabilities & Shareholders' Equity | 116 | 204 | 271 | 563 |
| Total Common Shares Outstanding |