Rupert Resources Ltd. (TSX: RUP)

Rupert Resources Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	52.42	36.83	70.5	45.28	21.72	14.31
Short-Term Investments	0.23	0.67	2.09	0.5	0.67	-
Cash & Short-Term Investments	52.66	37.5	72.59	45.77	22.39	14.31
Cash Growth	-4.84%	-48.34%	58.59%	104.43%	56.42%	140.58%
Other Receivables	0.66	0.93	0.82	2.52	0.34	0.22
Receivables	0.66	0.93	0.82	2.52	0.34	0.22
Prepaid Expenses	0.15	0.24	0.3	0.29	0.25	0.15
Total Current Assets	53.46	38.66	73.7	48.58	22.98	14.68
Property, Plant & Equipment	153.53	138.19	102.01	72.05	50.6	35.59
Other Long-Term Assets	1.4	1.36	1.33	1.29	1.38	1.32
Total Assets	208.39	178.21	177.04	121.92	74.96	51.58
Accounts Payable	1.92	5.63	4.51	4.52	1.94	1.28
Accrued Expenses	2.52	1.89	2.42	4.12	1.56	1.11
Current Portion of Leases	0.02	0.05	0.07	0.06	-	-
Total Current Liabilities	4.45	7.56	6.99	8.7	3.5	2.39
Long-Term Leases	-	-	0.05	0.12	-	-
Other Long-Term Liabilities	10.42	11.34	8.78	4.78	3.53	1.19
Total Liabilities	14.88	18.9	15.83	13.59	7.03	3.58
Common Stock	265.2	228.95	225.29	159.36	106.61	80.33
Additional Paid-In Capital	8.13	7.97	7.76	7.05	7.3	6.32
Retained Earnings	-83.7	-79.17	-71.22	-58.14	-49.88	-41.59
Comprehensive Income & Other	3.88	1.56	-0.61	0.05	3.89	2.94
Shareholders' Equity	193.52	159.31	161.21	108.33	67.92	48.01
Total Liabilities & Equity	208.39	178.21	177.04	121.92	74.96	51.58
Total Debt	0.02	0.05	0.12	0.18	-	-
Net Cash (Debt)	52.64	37.44	72.47	45.59	22.39	14.31
Net Cash Growth	-4.72%	-48.33%	58.94%	103.64%	56.42%	-
Net Cash Per Share	0.26	0.18	0.38	0.26	0.14	0.11
Filing Date Shares Outstanding	214.5	203.89	202.14	178.61	165.29	155.47
Total Common Shares Outstanding	214.5	203.89	202.14	178.61	165.29	155.47
Working Capital	49.01	31.1	66.71	39.88	19.48	12.29
Book Value Per Share	0.90	0.78	0.80	0.61	0.41	0.31
Tangible Book Value	193.52	159.31	161.21	108.33	67.92	48.01
Tangible Book Value Per Share	0.90	0.78	0.80	0.61	0.41	0.31
Buildings	3.17	-	-	-	0.98	0.95
Machinery	2.18	-	-	-	2.19	1.79

Source: S&P Capital IQ. Standard template. Financial Sources.