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Rupert Resources Ltd. (RUP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.9100+0.0600 (+1.56%)
At close: 04:00PM 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
36,830
70,499
45,275
21,724
-
Other Short Term Investments
666.874
2,086
495
665
-
Total Cash
37,497
72,585
45,770
22,389
-
Total Current Assets
38,660
73,702
48,575
22,975
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
138,188
102,008
71,965
50,637
-
Accumulated Depreciation
-
-354.312
-25.82
-32.543
-19.318
Net property, plant and equipment
138,188
102,008
71,940
50,605
-
Other long-term assets
1,363
1,332
1,289
1,378
-
Total non-current assets
139,551
103,340
73,228
51,983
-
Total Assets
178,210
177,042
121,919
74,958
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
5,625
4,509
4,519
1,944
-
Accrued liabilities
1,885
2,418
4,117
1,556
-
Total Current Liabilities
7,563
6,993
8,698
3,500
-
Non-current liabilities
Total non-current liabilities
11,341
8,835
4,896
3,535
-
Total Liabilities
18,903
15,827
13,594
7,035
-
Stockholders' Equity
Common Stock
228,951
225,289
159,356
106,607
-
Retained Earnings
-79,175
-71,223
-58,136
-49,879
-
Accumulated other comprehensive income
1,484
-685.065
-3,112
728.958
-
Total stockholders' equity
159,307
161,215
108,325
67,924
-
Total liabilities and stockholders' equity
178,210
177,042
121,919
74,958
-