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Rugby Resources Ltd. (RUG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
As of 02:48PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
246.218
2,123
306.924
Total Cash
246.218
2,123
306.924
Net Receivables
42.365
68.625
26.536
Total Current Assets
288.583
2,191
333.46
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
155.625
7,472
114.172
Net property, plant and equipment
155.625
7,472
114.172
Total non-current assets
155.625
7,472
114.172
Total Assets
444.208
9,664
447.632
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
40
66.488
-
Accounts Payable
318.662
295.293
58.644
Total Current Liabilities
453.663
519.87
93.766
Non-current liabilities
Long Term Debt
-
40
40
Total non-current liabilities
0
40
59.818
Total Liabilities
453.663
559.87
153.584
Stockholders' Equity
Common Stock
38,902
35,149
24,451
Retained Earnings
-46,444
-33,439
-30,732
Accumulated other comprehensive income
-139.941
162.013
-97.855
Total stockholders' equity
-9.455
9,104
294.048
Total liabilities and stockholders' equity
444.208
9,664
447.632