Rugby Resources Ltd. (TSXV: RUG)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Dec 2, 2024, 3:58 PM EST
Rugby Resources Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.4 | 1.04 | 0.25 | 2.12 | 0.31 | 0.44 | Upgrade
|
| Cash & Short-Term Investments | 0.4 | 1.04 | 0.25 | 2.12 | 0.31 | 0.44 | Upgrade
|
| Cash Growth | -25.12% | 323.00% | -88.40% | 591.63% | -30.86% | -20.00% | Upgrade
|
| Other Receivables | 0.05 | 0.07 | 0.04 | 0.07 | 0.03 | 0.06 | Upgrade
|
| Receivables | 0.05 | 0.07 | 0.04 | 0.07 | 0.03 | 0.06 | Upgrade
|
| Total Current Assets | 0.45 | 1.11 | 0.29 | 2.19 | 0.33 | 0.5 | Upgrade
|
| Property, Plant & Equipment | 0.18 | 0.14 | 0.16 | 7.47 | 0.11 | 0.07 | Upgrade
|
| Total Assets | 0.63 | 1.26 | 0.44 | 9.66 | 0.45 | 0.57 | Upgrade
|
| Accounts Payable | 0.21 | 0.18 | 0.32 | 0.3 | 0.06 | 0.06 | Upgrade
|
| Accrued Expenses | 0.11 | 0.05 | 0.1 | 0.14 | 0.01 | 0.01 | Upgrade
|
| Short-Term Debt | - | - | 0.04 | 0.07 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.02 | 0.03 | - | Upgrade
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| Total Current Liabilities | 0.32 | 0.23 | 0.45 | 0.52 | 0.09 | 0.06 | Upgrade
|
| Long-Term Debt | - | - | - | 0.04 | 0.04 | - | Upgrade
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| Long-Term Leases | - | - | - | - | 0.02 | - | Upgrade
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| Total Liabilities | 0.32 | 0.23 | 0.45 | 0.56 | 0.15 | 0.06 | Upgrade
|
| Common Stock | 43.6 | 42.8 | 38.9 | 35.15 | 24.45 | 23.72 | Upgrade
|
| Additional Paid-In Capital | 8.48 | 8.32 | 7.63 | 7.23 | 6.67 | 6.52 | Upgrade
|
| Retained Earnings | -51.59 | -49.91 | -46.44 | -33.44 | -30.73 | -29.64 | Upgrade
|
| Comprehensive Income & Other | -0.17 | -0.19 | -0.1 | 0.16 | -0.1 | -0.1 | Upgrade
|
| Shareholders' Equity | 0.32 | 1.02 | -0.01 | 9.1 | 0.29 | 0.5 | Upgrade
|
| Total Liabilities & Equity | 0.63 | 1.26 | 0.44 | 9.66 | 0.45 | 0.57 | Upgrade
|
| Total Debt | - | - | 0.04 | 0.13 | 0.09 | - | Upgrade
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| Net Cash (Debt) | 0.4 | 1.04 | 0.21 | 2 | 0.22 | 0.44 | Upgrade
|
| Net Cash Growth | -19.13% | 405.05% | -89.68% | 814.40% | -50.78% | -20.00% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 316.62 | 316.29 | 241.75 | 201.68 | 109.01 | 93.77 | Upgrade
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| Total Common Shares Outstanding | 316.29 | 297.85 | 223.31 | 192.99 | 103.56 | 93.77 | Upgrade
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| Working Capital | 0.14 | 0.88 | -0.17 | 1.67 | 0.24 | 0.44 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | -0.00 | 0.05 | 0.00 | 0.01 | Upgrade
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| Tangible Book Value | 0.32 | 1.02 | -0.01 | 9.1 | 0.29 | 0.5 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | 0.05 | 0.00 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.