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Rubellite Energy Inc. (RBY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.7200-0.0400 (-1.45%)
At close: 02:07PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
0
1,950
15,287
Total Cash
0
1,950
15,287
Net Receivables
10,830
8,522
6,845
Inventory
1,002
829
0
Total Current Assets
21,061
13,262
22,441
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
277,457
181,561
85,664
Accumulated Depreciation
-42,953
-15,360
-1,389
Net property, plant and equipment
234,504
166,201
84,275
Total non-current assets
250,092
190,768
93,421
Total Assets
271,153
204,030
115,862
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
33,932
28,053
17,004
Other Current Liabilities
-
749
1,313
Total Current Liabilities
34,009
28,802
18,317
Non-current liabilities
Long Term Debt
29,317
12,000
-
Total non-current liabilities
37,833
15,733
2,062
Total Liabilities
71,842
44,535
20,379
Stockholders' Equity
Common Stock
143,033
123,383
85,474
Retained Earnings
50,868
32,307
7,702
Total stockholders' equity
199,311
159,495
95,483
Total liabilities and stockholders' equity
271,153
204,030
115,862