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Rupert Resources Ltd. (RUPRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.8500-0.0400 (-1.38%)
At close: 03:21PM EDT
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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
70,499
45,275
21,724
Other Short Term Investments
2,086
495
665
Total Cash
72,585
45,770
22,389
Total Current Assets
73,702
48,575
22,975
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
100,053
71,965
50,637
Accumulated Depreciation
-354.312
-25.82
-32.543
Net property, plant and equipment
99,699
71,940
50,605
Other long-term assets
1,332
1,289
1,378
Total non-current assets
101,031
73,228
51,983
Total Assets
177,042
121,919
74,958
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
4,509
4,519
1,944
Accrued liabilities
2,418
4,117
1,556
Total Current Liabilities
6,993
8,698
3,500
Non-current liabilities
Total non-current liabilities
8,835
4,896
3,535
Total Liabilities
15,827
13,594
7,035
Stockholders' Equity
Common Stock
225,289
159,356
106,607
Retained Earnings
-71,223
-58,136
-49,879
Accumulated other comprehensive income
-685.065
-3,112
728.958
Total stockholders' equity
161,215
108,325
67,924
Total liabilities and stockholders' equity
177,042
121,919
74,958