Rupert Resources Ltd. (TSX:RUP)

Rupert Resources Balance Sheet

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

Fiscal Year	TTM	FY	FY	FY	FY	FY
Period Ending	Sep 30, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	100.36	36.83	70.5	45.28	21.72	14.31
Short-Term Investments	0.02	0.67	2.09	0.5	0.67	-
Cash & Short-Term Investments	100.38	37.5	72.59	45.77	22.39	14.31
Cash Growth	90.64%	-48.34%	58.59%	104.43%	56.42%	140.58%
Other Receivables	0.7	1.16	1.12	2.81	0.59	0.36
Total Trade Receivables	0.7	1.16	1.12	2.81	0.59	0.36
Total Current Assets	101.09	38.66	73.7	48.58	22.98	14.68
Net Property, Plant & Equipment	8.23	8.33	5.38	3.43	3.14	2.71
Other Long-Term Assets	186.77	129.86	97.96	69.92	48.84	34.19
Total Assets	296.09	178.21	177.04	121.92	74.96	51.58
Accounts Payable	4.95	7.51	6.93	8.64	3.5	2.39
Current Portion of Leases	-	0.05	0.07	0.06	-	-
Total Current Liabilities	4.95	7.56	6.99	8.7	3.5	2.39
Long-Term Leases	-	-	0.05	0.12	-	-
Other Long-Term Liabilities	11.63	11.34	8.78	4.78	3.53	1.19
Total Long-Term Liabilities	11.63	11.34	8.83	4.9	7.03	1.19
Total Liabilities	16.58	18.9	15.83	13.59	10.53	3.58
Common Stock	347.8	228.95	225.29	159.36	106.61	80.33
Additional Paid-in Capital	9.89	8.05	7.83	10.22	10.47	9.48
Accumulated Other Comprehensive Income	18.17	1.48	-0.69	-3.11	0.73	-0.22
Retained Earnings	-96.35	-79.17	-71.22	-58.14	-49.88	-41.59
Shareholders' Equity	279.51	159.31	161.21	108.33	67.92	48.01
Total Liabilities & Equity	296.09	178.21	177.04	121.92	74.96	51.58
Total Debt	-	0.05	0.12	0.18	0	0
Net Cash (Debt)	100.38	37.44	72.47	45.59	22.39	14.31
Net Cash Growth	168.08%	-48.33%	58.95%	103.64%	56.42%	-
Net Cash Per Share	0.45	0.18	0.38	-	-	-
Book Value	279.51	159.31	161.21	108.33	67.92	48.01
Book Value Per Share	1.24	0.78	0.84	-	-	-
Tangible Book Value	279.51	159.31	161.21	108.33	67.92	48.01
Tangible Book Value Per Share	1.24	0.78	0.84	-	-	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.