Rupert Resources Ltd. (TSX:RUP)
Canada
· Delayed Price · Currency is CAD 4.120
+0.010 (0.24%)
Mar 31, 2025, 1:14 PM EST
Rupert Resources Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 46.94 | 36.83 | 70.5 | 45.28 | 21.72 | 14.31 | Upgrade
|
| Short-Term Investments | 0.13 | 0.67 | 2.09 | 0.5 | 0.67 | - | Upgrade
|
| Cash & Short-Term Investments | 47.07 | 37.5 | 72.59 | 45.77 | 22.39 | 14.31 | Upgrade
|
| Cash Growth | 6.31% | -48.34% | 58.59% | 104.43% | 56.42% | 140.58% | Upgrade
|
| Other Receivables | 0.63 | 0.93 | 0.82 | 2.52 | 0.34 | 0.22 | Upgrade
|
| Receivables | 0.63 | 0.93 | 0.82 | 2.52 | 0.34 | 0.22 | Upgrade
|
| Prepaid Expenses | 0.42 | 0.24 | 0.3 | 0.29 | 0.25 | 0.15 | Upgrade
|
| Total Current Assets | 48.11 | 38.66 | 73.7 | 48.58 | 22.98 | 14.68 | Upgrade
|
| Property, Plant & Equipment | 158.96 | 138.19 | 102.01 | 72.05 | 50.6 | 35.59 | Upgrade
|
| Other Long-Term Assets | 1.39 | 1.36 | 1.33 | 1.29 | 1.38 | 1.32 | Upgrade
|
| Total Assets | 208.46 | 178.21 | 177.04 | 121.92 | 74.96 | 51.58 | Upgrade
|
| Accounts Payable | 2.01 | 5.63 | 4.51 | 4.52 | 1.94 | 1.28 | Upgrade
|
| Accrued Expenses | 2.19 | 1.89 | 2.42 | 4.12 | 1.56 | 1.11 | Upgrade
|
| Current Portion of Leases | - | 0.05 | 0.07 | 0.06 | - | - | Upgrade
|
| Total Current Liabilities | 4.2 | 7.56 | 6.99 | 8.7 | 3.5 | 2.39 | Upgrade
|
| Long-Term Leases | - | - | 0.05 | 0.12 | - | - | Upgrade
|
| Other Long-Term Liabilities | 10.65 | 11.34 | 8.78 | 4.78 | 3.53 | 1.19 | Upgrade
|
| Total Liabilities | 14.85 | 18.9 | 15.83 | 13.59 | 7.03 | 3.58 | Upgrade
|
| Common Stock | 269.21 | 228.95 | 225.29 | 159.36 | 106.61 | 80.33 | Upgrade
|
| Additional Paid-In Capital | 7.35 | 7.97 | 7.76 | 7.05 | 7.3 | 6.32 | Upgrade
|
| Retained Earnings | -85.64 | -79.17 | -71.22 | -58.14 | -49.88 | -41.59 | Upgrade
|
| Comprehensive Income & Other | 2.68 | 1.56 | -0.61 | 0.05 | 3.89 | 2.94 | Upgrade
|
| Shareholders' Equity | 193.6 | 159.31 | 161.21 | 108.33 | 67.92 | 48.01 | Upgrade
|
| Total Liabilities & Equity | 208.46 | 178.21 | 177.04 | 121.92 | 74.96 | 51.58 | Upgrade
|
| Total Debt | - | 0.05 | 0.12 | 0.18 | - | - | Upgrade
|
| Net Cash (Debt) | 47.07 | 37.44 | 72.47 | 45.59 | 22.39 | 14.31 | Upgrade
|
| Net Cash Growth | 6.47% | -48.33% | 58.95% | 103.64% | 56.42% | - | Upgrade
|
| Net Cash Per Share | 0.23 | 0.18 | 0.38 | 0.26 | 0.14 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 216.22 | 203.89 | 202.14 | 178.61 | 165.29 | 155.47 | Upgrade
|
| Total Common Shares Outstanding | 216.22 | 203.89 | 202.14 | 178.61 | 165.29 | 155.47 | Upgrade
|
| Working Capital | 43.91 | 31.1 | 66.71 | 39.88 | 19.48 | 12.29 | Upgrade
|
| Book Value Per Share | 0.90 | 0.78 | 0.80 | 0.61 | 0.41 | 0.31 | Upgrade
|
| Tangible Book Value | 193.6 | 159.31 | 161.21 | 108.33 | 67.92 | 48.01 | Upgrade
|
| Tangible Book Value Per Share | 0.90 | 0.78 | 0.80 | 0.61 | 0.41 | 0.31 | Upgrade
|
| Buildings | 3.14 | - | - | - | 0.98 | 0.95 | Upgrade
|
| Machinery | 2.14 | - | - | - | 2.19 | 1.79 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.