Rupert Resources Ltd. (TSX:RUP)

Rupert Resources Balance Sheet

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

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	44.74	36.83	70.5	45.28	21.72
Short-Term Investments	0.12	0.67	2.09	0.5	0.67
Cash & Short-Term Investments	44.87	37.5	72.59	45.77	22.39
Cash Growth	19.65%	-48.34%	58.59%	104.43%	56.42%
Other Receivables	0.8	0.93	0.82	2.52	0.34
Receivables	0.8	0.93	0.82	2.52	0.34
Prepaid Expenses	0.36	0.24	0.3	0.29	0.25
Total Current Assets	46.03	38.66	73.7	48.58	22.98
Property, Plant & Equipment	161.01	138.19	102.01	72.05	50.6
Other Long-Term Assets	1.4	1.36	1.33	1.29	1.38
Total Assets	208.45	178.21	177.04	121.92	74.96
Accounts Payable	3.04	5.63	4.51	4.52	1.94
Accrued Expenses	2.08	1.89	2.42	4.12	1.56
Current Portion of Leases	-	0.05	0.07	0.06	-
Total Current Liabilities	5.12	7.56	6.99	8.7	3.5
Long-Term Leases	-	-	0.05	0.12	-
Other Long-Term Liabilities	12.23	11.34	8.78	4.78	3.53
Total Liabilities	17.34	18.9	15.83	13.59	7.03
Common Stock	269.21	228.95	225.29	159.36	106.61
Additional Paid-In Capital	7.65	7.97	7.76	7.05	7.3
Retained Earnings	-89.67	-79.17	-71.22	-58.14	-49.88
Comprehensive Income & Other	3.91	1.56	-0.61	0.05	3.89
Shareholders' Equity	191.1	159.31	161.21	108.33	67.92
Total Liabilities & Equity	208.45	178.21	177.04	121.92	74.96
Total Debt	-	0.05	0.12	0.18	-
Net Cash (Debt)	44.87	37.44	72.47	45.59	22.39
Net Cash Growth	19.82%	-48.33%	58.95%	103.64%	56.42%
Net Cash Per Share	0.21	0.18	0.38	0.26	0.14
Filing Date Shares Outstanding	216.22	203.89	202.14	178.61	165.29
Total Common Shares Outstanding	216.22	203.89	202.14	178.61	165.29
Working Capital	40.92	31.1	66.71	39.88	19.48
Book Value Per Share	0.88	0.78	0.80	0.61	0.41
Tangible Book Value	191.1	159.31	161.21	108.33	67.92
Tangible Book Value Per Share	0.88	0.78	0.80	0.61	0.41
Buildings	-	-	-	-	0.98
Machinery	-	-	-	-	2.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.