RUP — Rupert Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$2.22bn
- CA$2.13bn
Annual balance sheet for Rupert Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 10 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 45.8 | 72.6 | 37.5 | 44.9 | 94.3 |
| Net Total Receivables | 2.52 | 0.821 | 0.925 | 0.804 | 0.565 |
| Prepaid Expenses | |||||
| Total Current Assets | 48.6 | 73.7 | 38.7 | 46 | 95.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 72.1 | 102 | 138 | 161 | 195 |
| Other Long Term Assets | |||||
| Total Assets | 122 | 177 | 178 | 208 | 292 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 8.7 | 6.99 | 7.56 | 5.12 | 4.98 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.6 | 15.8 | 18.9 | 17.3 | 15.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 108 | 161 | 159 | 191 | 276 |
| Total Liabilities & Shareholders' Equity | 122 | 177 | 178 | 208 | 292 |
| Total Common Shares Outstanding |