Rubellite Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	20.41	26.35	10.83	8.52	6.85
Inventory	3.81	3.28	1	0.83	-
Prepaid Expenses	2.73	2.75	0.43	0.52	0.25
Other Current Assets	4.69	9.78	8.8	1.44	0.06
Total Current Assets	31.63	44.71	21.06	13.26	22.44
Property, Plant & Equipment	514.92	496.03	234.5	166.2	84.28
Long-Term Deferred Tax Assets	11.85	21.44	15.04	24.57	9.15
Other Long-Term Assets	0.31	0.43	0.55	-	-
Total Assets	558.71	562.61	271.15	204.03	115.86
Accounts Payable	54.66	60.45	33.93	27.45	13.2
Accrued Expenses	5.35	5.36	-	0.6	3.8
Current Portion of Leases	0.39	0.36	-	-	-
Other Current Liabilities	5.98	8.52	0.08	0.75	1.31
Total Current Liabilities	66.37	74.68	34.01	28.8	18.32
Long-Term Debt	109.77	127.53	29.32	12	-
Long-Term Leases	4.43	4.61	-	-	-
Other Long-Term Liabilities	44.12	45.78	8.52	3.73	2.06
Total Liabilities	224.68	252.6	71.84	44.54	20.38
Common Stock	207.47	206.68	143.23	125.07	87.61
Additional Paid-In Capital	2.86	2.86	3.41	1.81	0.31
Retained Earnings	123.7	100.84	50.87	32.31	7.7
Comprehensive Income & Other	-	-0.37	1.8	0.32	-0.14
Shareholders' Equity	334.03	310.02	199.31	159.5	95.48
Total Liabilities & Equity	558.71	562.61	271.15	204.03	115.86
Total Debt	114.59	132.49	29.32	12	-
Net Cash (Debt)	-114.59	-129.94	-29.32	-10.05	15.29
Net Cash Per Share	-1.23	-1.86	-0.48	-0.19	0.66
Filing Date Shares Outstanding	93.6	92.9	62.46	54.83	43.81
Total Common Shares Outstanding	93.67	92.9	62.46	54.83	43.81
Working Capital	-34.74	-29.97	-12.95	-15.54	4.12
Book Value Per Share	3.57	3.34	3.19	2.91	2.18
Tangible Book Value	334.03	310.02	199.31	159.5	95.48
Tangible Book Value Per Share	3.57	3.34	3.19	2.91	2.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.