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Rugby Resources Ltd. (RUG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0450-0.0050 (-10.00%)
At close: 02:20PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-02-29
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,041
246.218
2,123
306.924
-
Total Cash
1,041
246.218
2,123
306.924
-
Net Receivables
73.425
42.365
68.625
26.536
-
Total Current Assets
1,115
288.583
2,191
333.46
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
155.625
7,472
114.172
66.075
Net property, plant and equipment
141.048
155.625
7,472
114.172
-
Total non-current assets
141.048
155.625
7,472
114.172
-
Total Assets
1,256
444.208
9,664
447.632
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
40
66.488
-
-
Accounts Payable
182.594
318.662
295.293
58.644
-
Total Current Liabilities
233.637
453.663
519.87
93.766
-
Non-current liabilities
Long Term Debt
-
-
40
40
-
Total non-current liabilities
0
0
40
59.818
-
Total Liabilities
233.637
453.663
559.87
153.584
-
Stockholders' Equity
Common Stock
42,800
38,902
35,149
24,451
-
Retained Earnings
-49,907
-46,444
-33,439
-30,732
-
Accumulated other comprehensive income
-185.796
-139.941
162.013
-97.855
-
Total stockholders' equity
1,022
-9.455
9,104
294.048
-
Total liabilities and stockholders' equity
1,256
444.208
9,664
447.632
-