Rugby Resources Ltd. (RBMNF)

VMware Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	0.5	1.04	0.25	2.12	0.31
Cash & Short-Term Investments	0.5	1.04	0.25	2.12	0.31
Cash Growth	-52.08%	323.00%	-88.40%	591.63%	-30.86%
Other Receivables	0.03	0.07	0.04	0.07	0.03
Receivables	0.03	0.07	0.04	0.07	0.03
Other Current Assets	0.1	-	-	-	-
Total Current Assets	0.63	1.11	0.29	2.19	0.33
Property, Plant & Equipment	0.13	0.14	0.16	7.47	0.11
Total Assets	0.76	1.26	0.44	9.66	0.45
Accounts Payable	0.2	0.18	0.32	0.3	0.06
Accrued Expenses	0.15	0.05	0.1	0.14	0.01
Short-Term Debt	1	-	0.04	0.07	-
Current Portion of Leases	-	-	-	0.02	0.03
Other Current Liabilities	0.03	-	-	-	-
Total Current Liabilities	1.38	0.23	0.45	0.52	0.09
Long-Term Debt	-	-	-	0.04	0.04
Long-Term Leases	-	-	-	-	0.02
Total Liabilities	1.38	0.23	0.45	0.56	0.15
Common Stock	43.64	42.8	38.9	35.15	24.45
Additional Paid-In Capital	8.46	8.32	7.63	7.23	6.67
Retained Earnings	-52.98	-49.91	-46.44	-33.44	-30.73
Comprehensive Income & Other	0.26	-0.19	-0.1	0.16	-0.1
Shareholders' Equity	-0.63	1.02	-0.01	9.1	0.29
Total Liabilities & Equity	0.76	1.26	0.44	9.66	0.45
Total Debt	1	-	0.04	0.13	0.09
Net Cash (Debt)	-0.5	1.04	0.21	2	0.22
Net Cash Growth	-	405.04%	-89.68%	814.40%	-50.78%
Net Cash Per Share	-0.00	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	417.06	316.29	241.75	201.68	109.01
Total Common Shares Outstanding	316.62	297.85	223.31	192.99	103.56
Working Capital	-0.75	0.88	-0.17	1.67	0.24
Book Value Per Share	-0.00	0.00	-0.00	0.05	0.00
Tangible Book Value	-0.63	1.02	-0.01	9.1	0.29
Tangible Book Value Per Share	-0.00	0.00	-0.00	0.05	0.00

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