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	Jun '25 Jun 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	26.49	26.35	10.83	8.52	6.85
Inventory	3.73	3.28	1	0.83	-
Prepaid Expenses	3.14	2.75	0.43	0.52	0.25
Other Current Assets	10.25	9.78	8.8	1.44	0.06
Total Current Assets	43.61	44.71	21.06	13.26	22.44
Property, Plant & Equipment	502.58	496.03	234.5	166.2	84.28
Long-Term Deferred Tax Assets	13.65	21.44	15.04	24.57	9.15
Other Long-Term Assets	1.71	0.43	0.55	-	-
Total Assets	561.55	562.61	271.15	204.03	115.86
Accounts Payable	49.5	60.45	33.93	27.45	13.2
Accrued Expenses	4.7	5.36	-	0.6	3.8
Current Portion of Leases	0.38	0.36	-	-	-
Other Current Liabilities	5.49	8.52	0.08	0.75	1.31
Total Current Liabilities	60.07	74.68	34.01	28.8	18.32
Long-Term Debt	125.3	127.53	29.32	12	-
Long-Term Leases	4.53	4.61	-	-	-
Other Long-Term Liabilities	43.16	45.78	8.52	3.73	2.06
Total Liabilities	233.06	252.6	71.84	44.54	20.38
Common Stock	207.57	206.68	143.23	125.07	87.61
Additional Paid-In Capital	2.86	2.86	3.41	1.81	0.31
Retained Earnings	118.05	100.84	50.87	32.31	7.7
Comprehensive Income & Other	-	-0.37	1.8	0.32	-0.14
Shareholders' Equity	328.49	310.02	199.31	159.5	95.48
Total Liabilities & Equity	561.55	562.61	271.15	204.03	115.86
Total Debt	130.21	132.49	29.32	12	-
Net Cash (Debt)	-130.21	-129.94	-29.32	-10.05	15.29
Net Cash Per Share	-1.52	-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	93.31	92.9	62.46	54.83	43.81
Working Capital	-16.47	-29.97	-12.95	-15.54	4.12
Book Value Per Share	3.52	3.34	3.19	2.91	2.18
Tangible Book Value	328.49	310.02	199.31	159.5	95.48
Tangible Book Value Per Share	3.52	3.34	3.19	2.91	2.18

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