- CA$329.88m
- CA$446.37m
- CA$209.25m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 15.3 | 1.95 | 0 | 2.56 | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.84 | 8.52 | 10.8 | 26.3 | 22.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22.4 | 13.3 | 21.1 | 44.7 | 35.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 84.3 | 166 | 235 | 496 | 531 |
| Other Long Term Assets | |||||
| Total Assets | 116 | 204 | 271 | 563 | 579 |
| 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 | 70.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20.4 | 44.5 | 71.8 | 253 | 235 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 95.5 | 159 | 199 | 310 | 344 |
| Total Liabilities & Shareholders' Equity | 116 | 204 | 271 | 563 | 579 |
| Total Common Shares Outstanding |