Rupert Resources Ltd. (TSX:RUP)

Rupert Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	94.23	36.83	70.5	45.28	21.72
Short-Term Investments	0.02	0.67	2.09	0.5	0.67
Cash & Short-Term Investments	94.25	37.5	72.59	45.77	22.39
Cash Growth	151.36%	-48.34%	58.59%	104.43%	56.42%
Other Receivables	0.92	1.16	1.12	2.81	0.59
Total Trade Receivables	0.92	1.16	1.12	2.81	0.59
Total Current Assets	95.17	38.66	73.7	48.58	22.98
Net Property, Plant & Equipment	8.24	8.33	5.38	3.43	3.14
Other Long-Term Assets	188.48	129.86	97.96	69.92	48.84
Total Assets	291.89	178.21	177.04	121.92	74.96
Accounts Payable	4.98	7.51	6.93	8.64	3.5
Current Portion of Leases	-	0.05	0.07	0.06	-
Total Current Liabilities	4.98	7.56	6.99	8.7	3.5
Long-Term Leases	-	-	0.05	0.12	-
Other Long-Term Liabilities	10.96	11.34	8.78	4.78	3.53
Total Long-Term Liabilities	10.96	11.34	8.83	4.9	7.03
Total Liabilities	15.94	18.9	15.83	13.59	10.53
Common Stock	350.38	228.95	225.29	159.36	106.61
Additional Paid-in Capital	9.29	8.05	7.83	10.22	10.47
Accumulated Other Comprehensive Income	15.39	1.48	-0.69	-3.11	0.73
Retained Earnings	-99.12	-79.17	-71.22	-58.14	-49.88
Shareholders' Equity	275.95	159.31	161.22	108.33	67.92
Total Liabilities & Equity	291.89	178.21	177.04	121.92	74.96
Total Debt	0	0.05	0.12	0.18	0
Net Cash (Debt)	94.25	37.44	72.47	45.59	22.39
Net Cash Growth	151.72%	-48.33%	58.94%	103.64%	56.42%
Net Cash Per Share	0.41	0.18	0.38	0.28	0.14
Book Value	275.95	159.31	161.22	108.33	67.92
Book Value Per Share	1.20	0.78	0.84	0.66	0.41
Tangible Book Value	275.95	159.31	161.22	108.33	67.92
Tangible Book Value Per Share	1.20	0.78	0.84	0.66	0.41

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.