Rugby Resources Ltd. (RBMNF)
OTCMKTS
· Delayed Price · Currency is USD
0.0228
-0.0072 (-24.00%)
At close: May 8, 2025
Rugby Resources Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.36 | 1.04 | 0.25 | 2.12 | 0.31 | 0.44 | Upgrade
|
Cash & Short-Term Investments | 1.36 | 1.04 | 0.25 | 2.12 | 0.31 | 0.44 | Upgrade
|
Cash Growth | 112.35% | 323.00% | -88.40% | 591.63% | -30.86% | -20.00% | Upgrade
|
Other Receivables | 0.06 | 0.07 | 0.04 | 0.07 | 0.03 | 0.06 | Upgrade
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Receivables | 0.06 | 0.07 | 0.04 | 0.07 | 0.03 | 0.06 | Upgrade
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Total Current Assets | 1.42 | 1.11 | 0.29 | 2.19 | 0.33 | 0.5 | Upgrade
|
Property, Plant & Equipment | 0.19 | 0.14 | 0.16 | 7.47 | 0.11 | 0.07 | Upgrade
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Total Assets | 1.6 | 1.26 | 0.44 | 9.66 | 0.45 | 0.57 | Upgrade
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Accounts Payable | 0.17 | 0.18 | 0.32 | 0.3 | 0.06 | 0.06 | Upgrade
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Accrued Expenses | 1.65 | 0.05 | 0.1 | 0.14 | 0.01 | 0.01 | Upgrade
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Short-Term Debt | - | - | 0.04 | 0.07 | - | - | Upgrade
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Current Portion of Leases | - | - | - | 0.02 | 0.03 | - | Upgrade
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Total Current Liabilities | 1.82 | 0.23 | 0.45 | 0.52 | 0.09 | 0.06 | Upgrade
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Long-Term Debt | - | - | - | 0.04 | 0.04 | - | Upgrade
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Long-Term Leases | - | - | - | - | 0.02 | - | Upgrade
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Total Liabilities | 1.82 | 0.23 | 0.45 | 0.56 | 0.15 | 0.06 | Upgrade
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Common Stock | 43.64 | 42.8 | 38.9 | 35.15 | 24.45 | 23.72 | Upgrade
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Additional Paid-In Capital | 8.45 | 8.32 | 7.63 | 7.23 | 6.67 | 6.52 | Upgrade
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Retained Earnings | -52.14 | -49.91 | -46.44 | -33.44 | -30.73 | -29.64 | Upgrade
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Comprehensive Income & Other | -0.17 | -0.19 | -0.1 | 0.16 | -0.1 | -0.1 | Upgrade
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Shareholders' Equity | -0.22 | 1.02 | -0.01 | 9.1 | 0.29 | 0.5 | Upgrade
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Total Liabilities & Equity | 1.6 | 1.26 | 0.44 | 9.66 | 0.45 | 0.57 | Upgrade
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Total Debt | - | - | 0.04 | 0.13 | 0.09 | - | Upgrade
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Net Cash (Debt) | 1.36 | 1.04 | 0.21 | 2 | 0.22 | 0.44 | Upgrade
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Net Cash Growth | 126.48% | 405.04% | -89.68% | 814.40% | -50.78% | -20.00% | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 316.62 | 316.29 | 241.75 | 201.68 | 109.01 | 93.77 | Upgrade
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Total Common Shares Outstanding | 316.62 | 297.85 | 223.31 | 192.99 | 103.56 | 93.77 | Upgrade
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Working Capital | -0.4 | 0.88 | -0.17 | 1.67 | 0.24 | 0.44 | Upgrade
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Book Value Per Share | -0.00 | 0.00 | -0.00 | 0.05 | 0.00 | 0.01 | Upgrade
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Tangible Book Value | -0.22 | 1.02 | -0.01 | 9.1 | 0.29 | 0.5 | Upgrade
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Tangible Book Value Per Share | -0.00 | 0.00 | -0.00 | 0.05 | 0.00 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.