Rubellite Energy Corp. (TSX:RBY)

Rubellite Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	-	2.56	-
Cash & Short-Term Investments	-	2.56	-
Accounts Receivable	20.41	26.35	10.83
Inventory	3.81	3.28	1
Other Current Assets	7.42	12.54	9.23
Total Current Assets	31.63	44.71	21.06
Net Property, Plant & Equipment	482.35	466.93	202.2
Other Long-Term Assets	44.73	50.97	47.89
Total Assets	558.71	562.61	271.15
Accounts Payable	54.66	60.45	33.93
Current Portion of Leases	0.39	0.36	-
Other Current Liabilities	11.32	13.87	0.08
Total Current Liabilities	66.37	74.68	34.01
Long-Term Debt	109.77	127.53	29.32
Long-Term Leases	4.43	4.61	-
Other Long-Term Liabilities	44.12	45.78	8.52
Total Long-Term Liabilities	158.32	177.92	37.83
Total Liabilities	224.68	252.6	71.84
Common Stock	207.47	206.31	143.03
Additional Paid-in Capital	2.86	2.86	5.41
Retained Earnings	123.7	100.84	50.87
Shareholders' Equity	334.03	310.02	199.31
Total Liabilities & Equity	558.71	562.61	271.15
Total Debt	114.59	132.49	29.32
Net Cash (Debt)	-114.59	-129.94	-29.32
Net Cash Per Share	-1.22	-1.86	-0.48
Book Value	334.03	310.02	199.31
Book Value Per Share	3.56	4.45	3.26
Tangible Book Value	334.03	310.02	199.31
Tangible Book Value Per Share	3.56	4.45	3.26

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.