Rupert Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	89	94.23	36.83	36.83	70.5	45.28
Short-Term Investments	0.03	0.02	0.67	0.67	2.09	0.5
Cash & Short-Term Investments	89.03	94.25	37.5	37.5	72.59	45.77
Cash Growth	3.76%	151.36%	-	-48.34%	58.59%	104.43%
Other Receivables	1.17	0.92	1.16	1.16	1.12	2.81
Total Trade Receivables	1.17	0.92	1.16	1.16	1.12	2.81
Total Current Assets	90.2	95.17	38.66	38.66	73.7	48.58
Net Property, Plant & Equipment	8.23	8.24	8.33	8.33	5.38	3.43
Other Long-Term Assets	196.37	188.48	129.86	129.86	97.96	69.92
Total Assets	294.79	291.89	178.21	178.21	177.04	121.92
Accounts Payable	5.85	4.98	7.51	7.51	6.93	8.64
Current Portion of Leases	-	-	0.05	0.05	0.07	0.06
Total Current Liabilities	5.85	4.98	7.56	7.56	6.99	8.7
Long-Term Leases	-	-	-	-	0.05	0.12
Other Long-Term Liabilities	11.05	10.96	11.34	11.34	8.78	4.78
Total Long-Term Liabilities	11.05	10.96	11.34	11.34	8.83	4.9
Total Liabilities	16.9	15.94	18.9	18.9	15.83	13.59
Common Stock	356.57	350.38	228.95	228.95	225.29	159.36
Additional Paid-in Capital	7.89	9.29	8.05	8.05	7.83	10.22
Accumulated Other Comprehensive Income	15.03	15.39	1.48	1.48	-0.69	-3.11
Retained Earnings	-101.6	-99.12	-79.17	-79.17	-71.22	-58.14
Shareholders' Equity	277.89	275.95	159.31	159.31	161.22	108.33
Total Liabilities & Equity	294.79	291.89	178.21	178.21	177.04	121.92
Total Debt	-	0	0.05	0.05	0.12	0.18
Net Cash (Debt)	89.03	94.25	37.44	37.44	72.47	45.59
Net Cash Growth	-5.54%	151.72%	-	-48.33%	58.94%	103.64%
Net Cash Per Share	0.38	0.41	0.18	0.18	0.38	0.28
Book Value	277.89	275.95	159.31	159.31	161.22	108.33
Book Value Per Share	1.18	1.20	0.76	0.78	0.84	0.66
Tangible Book Value	277.89	275.95	159.31	159.31	161.22	108.33
Tangible Book Value Per Share	1.18	1.20	0.76	0.78	0.84	0.66

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.