Rupert Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '24 Nov 30, 2024	Dec '24 Dec 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	46.94	44.74	36.83	70.5	45.28	21.72
Short-Term Investments	0.13	0.12	0.67	2.09	0.5	0.67
Cash & Short-Term Investments	47.07	44.87	37.5	72.59	45.77	22.39
Cash Growth	6.31%	19.65%	-48.34%	58.59%	104.43%	56.42%
Other Receivables	0.63	0.8	0.93	0.82	2.52	0.34
Receivables	0.63	0.8	0.93	0.82	2.52	0.34
Prepaid Expenses	0.42	0.36	0.24	0.3	0.29	0.25
Total Current Assets	48.11	46.03	38.66	73.7	48.58	22.98
Property, Plant & Equipment	158.96	161.01	138.19	102.01	72.05	50.6
Other Long-Term Assets	1.39	1.4	1.36	1.33	1.29	1.38
Total Assets	208.46	208.45	178.21	177.04	121.92	74.96
Accounts Payable	2.01	3.04	5.63	4.51	4.52	1.94
Accrued Expenses	2.19	2.08	1.89	2.42	4.12	1.56
Current Portion of Leases	-	-	0.05	0.07	0.06	-
Total Current Liabilities	4.2	5.12	7.56	6.99	8.7	3.5
Long-Term Leases	-	-	-	0.05	0.12	-
Other Long-Term Liabilities	10.65	12.23	11.34	8.78	4.78	3.53
Total Liabilities	14.85	17.34	18.9	15.83	13.59	7.03
Common Stock	269.21	269.21	228.95	225.29	159.36	106.61
Additional Paid-In Capital	7.35	7.65	7.97	7.76	7.05	7.3
Retained Earnings	-85.64	-89.67	-79.17	-71.22	-58.14	-49.88
Comprehensive Income & Other	2.68	3.91	1.56	-0.61	0.05	3.89
Shareholders' Equity	193.6	191.1	159.31	161.21	108.33	67.92
Total Liabilities & Equity	208.46	208.45	178.21	177.04	121.92	74.96
Total Debt	-	-	0.05	0.12	0.18	-
Net Cash (Debt)	47.07	44.87	37.44	72.47	45.59	22.39
Net Cash Growth	6.47%	19.82%	-48.33%	58.95%	103.64%	56.42%
Net Cash Per Share	0.23	0.21	0.18	0.38	0.26	0.14
Filing Date Shares Outstanding	216.22	216.22	203.89	202.14	178.61	165.29
Total Common Shares Outstanding	216.22	216.22	203.89	202.14	178.61	165.29
Working Capital	43.91	40.92	31.1	66.71	39.88	19.48
Book Value Per Share	0.90	0.88	0.78	0.80	0.61	0.41
Tangible Book Value	193.6	191.1	159.31	161.21	108.33	67.92
Tangible Book Value Per Share	0.90	0.88	0.78	0.80	0.61	0.41
Buildings	3.14	-	-	-	-	0.98
Machinery	2.14	-	-	-	-	2.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.