RBY — Rubellite Energy Balance Sheet

0.000.00%

Last trade - 00:00

EnergyAdventurousSmall CapSuper Stock

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
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15.3	1.95	0
Net Total Accounts Receivable
Net Total Receivables	6.84	8.52	10.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22.4	13.3	21.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84.3	166	235
Other Long Term Assets
Total Assets	116	204	271
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	18.3	28.8	34
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	20.4	44.5	71.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	95.5	159	199
Total Liabilities & Shareholders' Equity	116	204	271
Total Common Shares Outstanding