Rubellite Energy Corp. (RUBLF)

Rubellite Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	2.56	-	1.95	15.29
Cash & Short-Term Investments	-	2.56	-	1.95	15.29
Cash Growth	-	-	-	-87.24%	-
Receivables	23.91	26.35	10.83	8.52	6.85
Inventory	4.04	3.28	1	0.83	-
Prepaid Expenses	2.82	2.75	0.43	0.52	0.25
Other Current Assets	4.04	9.78	8.8	1.44	0.06
Total Current Assets	34.8	44.71	21.06	13.26	22.44
Property, Plant & Equipment	496.51	496.03	234.5	166.2	84.28
Long-Term Deferred Tax Assets	20.58	21.44	15.04	24.57	9.15
Other Long-Term Assets	-	0.43	0.55	-	-
Total Assets	551.89	562.61	271.15	204.03	115.86
Accounts Payable	55.15	60.45	33.93	27.45	13.2
Accrued Expenses	4.17	5.36	-	0.6	3.8
Current Portion of Leases	0.33	0.36	-	-	-
Other Current Liabilities	9.61	8.52	0.08	0.75	1.31
Total Current Liabilities	69.26	74.68	34.01	28.8	18.32
Long-Term Debt	122.35	127.53	29.32	12	-
Long-Term Leases	4.53	4.61	-	-	-
Other Long-Term Liabilities	43.42	45.78	8.52	3.73	2.06
Total Liabilities	239.54	252.6	71.84	44.54	20.38
Common Stock	207.48	206.68	143.23	125.07	87.61
Additional Paid-In Capital	2.86	2.86	3.41	1.81	0.31
Retained Earnings	102	100.84	50.87	32.31	7.7
Comprehensive Income & Other	-	-0.37	1.8	0.32	-0.14
Shareholders' Equity	312.35	310.02	199.31	159.5	95.48
Total Liabilities & Equity	551.89	562.61	271.15	204.03	115.86
Total Debt	127.2	132.49	29.32	12	-
Net Cash (Debt)	-127.2	-129.94	-29.32	-10.05	15.29
Net Cash Per Share	-1.63	-1.86	-0.48	-0.19	0.66
Filing Date Shares Outstanding	93.3	92.9	62.46	54.83	43.81
Total Common Shares Outstanding	93.29	92.9	62.46	54.83	43.81
Working Capital	-34.46	-29.97	-12.95	-15.54	4.12
Book Value Per Share	3.35	3.34	3.19	2.91	2.18
Tangible Book Value	312.35	310.02	199.31	159.5	95.48
Tangible Book Value Per Share	3.35	3.34	3.19	2.91	2.18

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