Rubellite Energy Corp. (TSX: RBY)

Rubellite Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	-	1.95	15.29
Cash & Short-Term Investments	-	-	1.95	15.29
Cash Growth	-	-	-87.24%	-
Receivables	24.38	10.83	8.52	6.85
Inventory	3.22	1	0.83	-
Prepaid Expenses	2.45	0.43	0.52	0.25
Other Current Assets	9.9	8.8	1.44	0.06
Total Current Assets	39.95	21.06	13.26	22.44
Property, Plant & Equipment	392.35	234.5	166.2	84.28
Long-Term Deferred Tax Assets	-	15.04	24.57	9.15
Other Long-Term Assets	0.54	0.55	-	-
Total Assets	432.84	271.15	204.03	115.86
Accounts Payable	60.74	32.03	27.45	13.2
Accrued Expenses	5.1	1.9	0.6	3.8
Other Current Liabilities	0.29	0.08	0.75	1.31
Total Current Liabilities	86.12	34.01	28.8	18.32
Long-Term Debt	91.14	29.32	12	-
Other Long-Term Liabilities	13.51	8.52	3.73	2.06
Total Liabilities	198.65	71.84	44.54	20.38
Common Stock	153.86	143.29	125.07	87.61
Additional Paid-In Capital	4.23	3.41	1.81	0.31
Retained Earnings	74.09	50.87	32.31	7.7
Comprehensive Income & Other	2	1.75	0.32	-0.14
Shareholders' Equity	234.18	199.31	159.5	95.48
Total Liabilities & Equity	432.84	271.15	204.03	115.86
Total Debt	111.14	29.32	12	-
Net Cash (Debt)	-111.14	-29.32	-10.05	15.29
Net Cash Per Share	-1.73	-0.48	-0.19	0.66
Filing Date Shares Outstanding	93	62.46	54.83	43.81
Total Common Shares Outstanding	67.59	62.46	54.83	43.81
Working Capital	-46.18	-12.95	-15.54	4.12
Book Value Per Share	3.46	3.19	2.91	2.18
Tangible Book Value	234.18	199.31	159.5	95.48
Tangible Book Value Per Share	3.46	3.19	2.91	2.18

Source: S&P Capital IQ. Standard template. Financial Sources.