Rubellite Energy Corp. (TSX:RBY)

Rubellite Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	-	2.56	-
Cash & Short-Term Investments	-	2.56	-
Accounts Receivable	22.49	26.35	10.83
Inventory	3.86	3.28	1
Other Current Assets	8.83	12.54	9.23
Total Current Assets	35.18	44.71	21.06
Net Property, Plant & Equipment	499.89	466.93	202.2
Other Long-Term Assets	43.43	50.97	47.89
Total Assets	578.51	562.61	271.15
Accounts Payable	59.91	60.45	33.93
Current Portion of Leases	0.39	0.36	-
Other Current Liabilities	10.11	13.87	0.08
Total Current Liabilities	70.41	74.68	34.01
Long-Term Debt	111.76	127.53	29.32
Long-Term Leases	4.34	4.61	-
Other Long-Term Liabilities	48.07	45.78	8.52
Total Long-Term Liabilities	164.16	177.92	37.83
Total Liabilities	234.58	252.6	71.84
Common Stock	207.67	206.31	143.03
Additional Paid-in Capital	2.86	2.86	5.41
Retained Earnings	133.4	100.84	50.87
Shareholders' Equity	343.93	310.02	199.31
Total Liabilities & Equity	578.51	562.61	271.15
Total Debt	116.49	132.49	29.32
Net Cash (Debt)	-116.49	-129.94	-29.32
Net Cash Per Share	-1.21	-1.86	-0.48
Book Value	343.93	310.02	199.31
Book Value Per Share	3.58	4.45	3.26
Tangible Book Value	343.93	310.02	199.31
Tangible Book Value Per Share	3.58	4.45	3.26

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.