Rubellite Energy Corp. (TSX:RBY)
Canada · Delayed Price · Currency is CAD 4.400
+0.110 (2.56%)
Aug 18, 2026, 4:00 PM EST
Rubellite Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 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 | 24.38 | 22.49 | 26.35 | 10.83 | 8.52 | 6.85 |
Inventory | 4.35 | 3.86 | 3.28 | 1 | 0.83 | - |
Prepaid Expenses | 3.89 | 3 | 2.75 | 0.43 | 0.52 | 0.25 |
Other Current Assets | 6.37 | 5.83 | 9.78 | 8.8 | 1.44 | 0.06 |
Total Current Assets | 38.98 | 35.18 | 44.71 | 21.06 | 13.26 | 22.44 |
Property, Plant & Equipment | 559.58 | 530.95 | 496.03 | 234.5 | 166.2 | 84.28 |
Long-Term Deferred Tax Assets | 7.76 | 12.38 | 21.44 | 15.04 | 24.57 | 9.15 |
Other Long-Term Assets | 9.29 | - | 0.43 | 0.55 | - | - |
Total Assets | 615.61 | 578.51 | 562.61 | 271.15 | 204.03 | 115.86 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 75.03 | 59.91 | 60.45 | 33.93 | 27.45 | 13.2 |
Accrued Expenses | 6.53 | 4.69 | 5.36 | - | 0.6 | 3.8 |
Current Portion of Leases | 0.36 | 0.39 | 0.36 | - | - | - |
Other Current Liabilities | 7.92 | 5.42 | 8.52 | 0.08 | 0.75 | 1.31 |
Total Current Liabilities | 89.84 | 70.41 | 74.68 | 34.01 | 28.8 | 18.32 |
Long-Term Debt | 114.93 | 111.76 | 127.53 | 29.32 | 12 | - |
Long-Term Leases | 4.17 | 4.34 | 4.61 | - | - | - |
Other Long-Term Liabilities | 50.56 | 48.07 | 45.78 | 8.52 | 3.73 | 2.06 |
Total Liabilities | 259.49 | 234.58 | 252.6 | 71.84 | 44.54 | 20.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 208.81 | 207.85 | 206.68 | 143.23 | 125.07 | 87.61 |
Additional Paid-In Capital | 2.86 | 2.86 | 2.86 | 3.41 | 1.81 | 0.31 |
Retained Earnings | 144.45 | 133.4 | 100.84 | 50.87 | 32.31 | 7.7 |
Comprehensive Income & Other | - | -0.17 | -0.37 | 1.8 | 0.32 | -0.14 |
Shareholders' Equity | 356.12 | 343.93 | 310.02 | 199.31 | 159.5 | 95.48 |
Total Liabilities & Equity | 615.61 | 578.51 | 562.61 | 271.15 | 204.03 | 115.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 119.45 | 116.49 | 132.49 | 29.32 | 12 | - |
Net Cash (Debt) | -119.45 | -116.49 | -129.94 | -29.32 | -10.05 | 15.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.24 | -1.21 | -1.86 | -0.48 | -0.19 | 0.66 |
Filing Date Shares Outstanding | 93.9 | 93.6 | 92.9 | 62.46 | 54.83 | 43.81 |
Total Common Shares Outstanding | 93.94 | 93.59 | 92.9 | 62.46 | 54.83 | 43.81 |
Working Capital | -50.85 | -35.23 | -29.97 | -12.95 | -15.54 | 4.12 |
Book Value Per Share | 3.79 | 3.67 | 3.34 | 3.19 | 2.91 | 2.18 |
Tangible Book Value | 356.12 | 343.93 | 310.02 | 199.31 | 159.5 | 95.48 |
Tangible Book Value Per Share | 3.79 | 3.67 | 3.34 | 3.19 | 2.91 | 2.18 |