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Rubellite Energy Corp. (TSX:RBY)
Canada flag Canada · Delayed Price · Currency is CAD
4.300
-0.190 (-4.23%)
Jul 27, 2026, 4:00 PM EST

Rubellite Energy Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
--2.56-
Cash & Short-Term Investments
--2.56-
Cash Growth
----
Accounts Receivable
29.7822.4926.3510.83
Inventory
3.883.863.281
Other Current Assets
3.778.8312.549.23
Total Current Assets
37.4335.1844.7121.06
Net Property, Plant & Equipment
504.21499.89466.93202.2
Other Long-Term Assets
55.5143.4350.9747.89
Total Assets
597.15578.51562.61271.15

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Accounts Payable
56.4959.9160.4533.93
Current Portion of Leases
0.390.390.36-
Other Current Liabilities
40.4410.1113.870.08
Total Current Liabilities
97.3170.4174.6834.01
Long-Term Debt
127.06111.76127.5329.32
Long-Term Leases
4.254.344.61-
Other Long-Term Liabilities
47.0948.0745.788.52
Total Long-Term Liabilities
178.4164.16177.9237.83
Total Liabilities
275.71234.58252.671.84

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Common Stock
208.25207.67206.31143.03
Additional Paid-in Capital
2.862.862.865.41
Retained Earnings
110.33133.4100.8450.87
Shareholders' Equity
321.44343.93310.02199.31
Total Liabilities & Equity
597.15578.51562.61271.15

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Total Debt
131.69116.49132.4929.32
Net Cash (Debt)
-131.69-116.49-129.94-29.32
Net Cash Growth
----
Net Cash Per Share
-1.38-1.21-1.86-0.48
Book Value
321.44343.93310.02199.31
Book Value Per Share
3.373.584.453.26
Tangible Book Value
321.44343.93310.02199.31
Tangible Book Value Per Share
3.373.584.453.26