RUGBY RESOURCES LTD (RUG.CA) Stock Balance Sheet
TSX-V:RUG - TSX Venture Exchange - CA78132X1042 - Common Stock - Currency: CAD
| 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 499.10K | 1.04M | 246.20K | 2.12M | 306.90K | |||
| Receivables | 30.10K | 73.40K | 42.40K | 68.60K | 26.50K | |||
| Other Current Assets | 99.90K | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 629.20K | 1.11M | 288.60K | 2.19M | 333.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 129.30K | 141.10K | 155.60K | 7.47M | 114.20K | |||
| Total Non-Current Assets | 129.30K | 141.10K | 155.60K | 7.47M | 114.10K | |||
| TOTAL ASSETS | 758.50K | 1.26M | 444.20K | 9.66M | 447.60K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 40.00K | 85.10K | 28.60K | |||
| Accrued Expenses | N/A | N/A | N/A | 140.00K | 6.00K | |||
| Accounts Payable | 205.00K | 182.60K | 318.70K | 295.30K | 58.60K | |||
| Other Current Liabilities | 178.80K | 51.00K | 95.00K | 139.50K | 6.50K | |||
| Total Current Liabilities | 1.38M | 233.60K | 453.70K | 519.90K | 93.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 40.00K | 59.80K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | -173.00K | -40.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 40.00K | 59.80K | |||
| TOTAL LIABILITIES | 1.38M | 233.60K | 453.70K | 559.90K | 153.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -52.57M | -49.91M | -46.40M | -33.44M | -30.73M | |||
| Additional Paid In Capital | 8.46M | 8.32M | 7.63M | 7.23M | 6.67M | |||
| Common Shares | 43.64M | 42.80M | 38.90M | 35.15M | 24.45M | |||
| Other Shareholders' Equity | -158.00K | -185.80K | -139.90K | 162.00K | -97.90K | |||
| Shares Outstanding | 316.62M | 297.85M | 223.31M | 192.99M | 103.56M | |||
| Tangible Book Value per Share | -0.00 | 0.00 | 0.00 | 0.05 | 0.00 | |||
| Total Shareholders' Equity | -625.30K | 1.02M | -9.50K | 9.10M | 294.10K | |||
| TOTAL LIABILITIES AND EQUITY | 758.50K | 1.26M | 444.20K | 9.66M | 447.60K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.00 | 0.20 | |||
| Current Ratio | 0.45 | 4.77 | 0.64 | 4.22 | 3.56 | |||
| Return On Assets (ROA) | -405.62% | -275.75% | -2927.58% | -28.01% | -243.97% | |||
| Return On Equity (ROE) | N/A | -338.79% | N/A | -29.74% | -371.30% | |||
All data in CAD , ROIC based on taxRate of 0.28