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Rupert Resources Ltd. (RUP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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4.5300+0.0100 (+0.22%)
At close: 3:55PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-02-28
2020-02-29
2019-02-28
2018-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
21,724
14,313
5,949
5,487
Other Short Term Investments
665
0
0.282
0.192
Total Cash
22,389
14,313
5,950
5,488
Total Current Assets
22,975
14,678
6,341
5,640
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,637
35,606
26,338
14,568
Accumulated Depreciation
-32.543
-19.318
-11.658
-1.076
Net property, plant and equipment
50,605
35,587
26,326
14,567
Other long-term assets
1,378
1,320
1,205
1,237
Total non-current assets
51,983
36,906
27,531
15,804
Total Assets
74,958
51,584
33,872
21,444
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
7,253
-
Accounts Payable
1,944
1,279
771.172
386.606
Accrued liabilities
1,556
1,110
719.497
697.408
Total Current Liabilities
3,500
2,389
8,744
1,084
Non-current liabilities
Long Term Debt
-
-
-
6,385
Total non-current liabilities
3,535
1,189
1,203
7,334
Total Liabilities
7,035
3,578
9,947
8,418
Stockholders' Equity
Common Stock
106,607
80,329
54,216
36,107
Retained Earnings
-49,879
-41,585
-36,744
-31,788
Accumulated other comprehensive income
728.958
-221.811
96.376
818.385
Total stockholders' equity
67,924
48,006
23,925
13,026
Total liabilities and stockholders' equity
74,958
51,584
33,872
21,444