RUPERT RESOURCES LTD (RUP.CA) Stock Balance Sheet
TSX-V:RUP - CA78165J1057 - Common Stock
5.47 CAD
0 (0%)
| MRQ (2023-5-31) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 22.30M | 70.40M | 45.18M | 21.62M | 14.21M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 38.00M | 2.19M | 595.00K | 765.00K | 100.00K | |||
| Receivables | 487.09K | 821.32K | 2.52M | 336.38K | 215.02K | |||
| Other Current Assets | 209.22K | 295.10K | 289.66K | 249.59K | 149.34K | |||
| Total Current Assets | 61.00M | 73.70M | 48.58M | 22.98M | 14.68M | |||
| Non-Current Assets | ||||||||
| PPE Net | 110.27M | 102.01M | 72.05M | 50.60M | 35.59M | |||
| Other Non-Current Assets | 1.34M | 1.33M | 1.29M | 1.38M | 1.32M | |||
| Total Non-Current Assets | 111.61M | 103.34M | 73.34M | 51.98M | 36.91M | |||
| TOTAL ASSETS | 172.62M | 177.04M | 121.92M | 74.96M | 51.58M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 66.79K | 65.62K | 61.57K | N/A | 0.00 | |||
| Accrued Expenses | 1.50M | 2.42M | 4.12M | 1.56M | 1.11M | |||
| Accounts Payable | 2.21M | 4.51M | 4.52M | 1.94M | 1.28M | |||
| Total Current Liabilities | 3.77M | 6.99M | 8.70M | 3.50M | 2.39M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 34.67K | 51.41K | 115.43K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 8.90M | 8.78M | 4.78M | 3.53M | 1.19M | |||
| Total Non-Current Liabilities | 8.93M | 8.83M | 4.90M | 3.53M | 1.19M | |||
| TOTAL LIABILITIES | 12.71M | 15.83M | 13.59M | 7.03M | 3.58M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -73.84M | -71.22M | -55.05M | -46.79M | -38.50M | |||
| Additional Paid In Capital | 8.11M | 7.76M | 7.05M | 7.30M | 6.32M | |||
| Common Shares | 225.94M | 225.29M | 159.36M | 106.61M | 80.33M | |||
| Other Shareholders' Equity | -298.89K | -609.37K | -3.04M | 804.66K | -146.11K | |||
| Shares Outstanding | 202.56M | 202.14M | 178.61M | 165.29M | 155.47M | |||
| Tangible Book Value per Share | 0.79 | 0.80 | 0.61 | 0.41 | 0.31 | |||
| Total Shareholders' Equity | 159.91M | 161.21M | 108.33M | 67.92M | 48.01M | |||
| TOTAL LIABILITIES AND EQUITY | 172.62M | 177.04M | 121.92M | 74.96M | 51.58M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Current Ratio | 16.17 | 10.54 | 5.58 | 6.56 | 6.14 | |||
| Return On Assets (ROA) | -7.92% | -7.40% | -6.77% | -11.06% | -9.38% | |||
| Return On Equity (ROE) | -8.55% | -8.13% | -7.62% | -12.21% | -10.08% | |||
All data in CAD , ROIC based on taxRate of 0.28