Rubellite Energy Corp. (TSX:RBY)

Rubellite Energy Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	-	-	2.56	-
Cash & Short-Term Investments	-	-	2.56	-
Accounts Receivable	29.78	22.49	26.35	10.83
Inventory	3.88	3.86	3.28	1
Other Current Assets	3.77	8.83	12.54	9.23
Total Current Assets	37.43	35.18	44.71	21.06
Net Property, Plant & Equipment	504.21	499.89	466.93	202.2
Other Long-Term Assets	55.51	43.43	50.97	47.89
Total Assets	597.15	578.51	562.61	271.15
Accounts Payable	56.49	59.91	60.45	33.93
Current Portion of Leases	0.39	0.39	0.36	-
Other Current Liabilities	40.44	10.11	13.87	0.08
Total Current Liabilities	97.31	70.41	74.68	34.01
Long-Term Debt	127.06	111.76	127.53	29.32
Long-Term Leases	4.25	4.34	4.61	-
Other Long-Term Liabilities	47.09	48.07	45.78	8.52
Total Long-Term Liabilities	178.4	164.16	177.92	37.83
Total Liabilities	275.71	234.58	252.6	71.84
Common Stock	208.25	207.67	206.31	143.03
Additional Paid-in Capital	2.86	2.86	2.86	5.41
Retained Earnings	110.33	133.4	100.84	50.87
Shareholders' Equity	321.44	343.93	310.02	199.31
Total Liabilities & Equity	597.15	578.51	562.61	271.15
Total Debt	131.69	116.49	132.49	29.32
Net Cash (Debt)	-131.69	-116.49	-129.94	-29.32
Net Cash Per Share	-1.38	-1.21	-1.86	-0.48
Book Value	321.44	343.93	310.02	199.31
Book Value Per Share	3.37	3.58	4.45	3.26
Tangible Book Value	321.44	343.93	310.02	199.31
Tangible Book Value Per Share	3.37	3.58	4.45	3.26

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.