Rupert Resources Ltd. (TSX:RUP)

Rupert Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	89	94.23	44.74	36.83	70.5	45.28
Short-Term Investments	0.03	0.02	0.12	0.67	2.09	0.5
Cash & Short-Term Investments	89.03	94.25	44.87	37.5	72.59	45.77
Cash Growth	226.57%	110.08%	19.65%	-48.34%	58.59%	104.43%
Other Receivables	0.77	0.57	0.8	0.93	0.82	2.52
Receivables	0.77	0.57	0.8	0.93	0.82	2.52
Prepaid Expenses	0.4	0.35	0.36	0.24	0.3	0.29
Total Current Assets	90.2	95.17	46.03	38.66	73.7	48.58
Property, Plant & Equipment	203.05	195.21	161.01	138.19	102.01	72.05
Other Long-Term Assets	1.54	1.51	1.4	1.36	1.33	1.29
Total Assets	294.79	291.89	208.45	178.21	177.04	121.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	3.54	3.09	3.04	5.63	4.51	4.52
Accrued Expenses	2.31	1.89	2.08	1.89	2.42	4.12
Current Portion of Leases	-	-	-	0.05	0.07	0.06
Total Current Liabilities	5.85	4.98	5.12	7.56	6.99	8.7
Long-Term Leases	-	-	-	-	0.05	0.12
Other Long-Term Liabilities	11.05	10.96	12.23	11.34	8.78	4.78
Total Liabilities	16.9	15.94	17.34	18.9	15.83	13.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	356.57	350.38	269.21	228.95	225.29	159.36
Additional Paid-In Capital	7.81	9.22	7.65	7.97	7.76	7.05
Retained Earnings	-101.6	-99.12	-89.67	-79.17	-71.22	-58.14
Comprehensive Income & Other	15.11	15.47	3.91	1.56	-0.61	0.05
Shareholders' Equity	277.89	275.95	191.1	159.31	161.21	108.33
Total Liabilities & Equity	294.79	291.89	208.45	178.21	177.04	121.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	-	-	-	0.05	0.12	0.18
Net Cash (Debt)	89.03	94.25	44.87	37.44	72.47	45.59
Net Cash Growth	227.00%	110.08%	19.82%	-48.33%	58.95%	103.64%
Net Cash Per Share	0.38	0.41	0.21	0.18	0.38	0.26
Filing Date Shares Outstanding	235.43	235.43	216.22	203.89	202.14	178.61
Total Common Shares Outstanding	235.43	234.62	216.22	203.89	202.14	178.61
Working Capital	84.35	90.19	40.92	31.1	66.71	39.88
Book Value Per Share	1.18	1.18	0.88	0.78	0.80	0.61
Tangible Book Value	277.89	275.95	191.1	159.31	161.21	108.33
Tangible Book Value Per Share	1.18	1.18	0.88	0.78	0.80	0.61
Land	3.53	3.53	2.94	-	-	-
Buildings	3.44	3.44	3.15	-	-	-
Machinery	1.26	1.27	1.25	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 14, 2026

Data Sources Report a data error