Rubellite Energy Corp. (TSX:RBY)
Canada
· Delayed Price · Currency is CAD 3.070
+0.080 (2.68%)
At close: Mar 9, 2026
Rubellite Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | - | 2.56 | - | 1.95 | 15.29 |
| Cash & Short-Term Investments | - | 2.56 | - | 1.95 | 15.29 |
| Cash Growth | - | - | - | -87.24% | - |
| Receivables | 20.41 | 26.35 | 10.83 | 8.52 | 6.85 |
| Inventory | 3.81 | 3.28 | 1 | 0.83 | - |
| Prepaid Expenses | 2.73 | 2.75 | 0.43 | 0.52 | 0.25 |
| Other Current Assets | 4.69 | 9.78 | 8.8 | 1.44 | 0.06 |
| Total Current Assets | 31.63 | 44.71 | 21.06 | 13.26 | 22.44 |
| Property, Plant & Equipment | 514.92 | 496.03 | 234.5 | 166.2 | 84.28 |
| Long-Term Deferred Tax Assets | 11.85 | 21.44 | 15.04 | 24.57 | 9.15 |
| Other Long-Term Assets | 0.31 | 0.43 | 0.55 | - | - |
| Total Assets | 558.71 | 562.61 | 271.15 | 204.03 | 115.86 |
| Accounts Payable | 54.66 | 60.45 | 33.93 | 27.45 | 13.2 |
| Accrued Expenses | 5.35 | 5.36 | - | 0.6 | 3.8 |
| Current Portion of Leases | 0.39 | 0.36 | - | - | - |
| Other Current Liabilities | 5.98 | 8.52 | 0.08 | 0.75 | 1.31 |
| Total Current Liabilities | 66.37 | 74.68 | 34.01 | 28.8 | 18.32 |
| Long-Term Debt | 109.77 | 127.53 | 29.32 | 12 | - |
| Long-Term Leases | 4.43 | 4.61 | - | - | - |
| Other Long-Term Liabilities | 44.12 | 45.78 | 8.52 | 3.73 | 2.06 |
| Total Liabilities | 224.68 | 252.6 | 71.84 | 44.54 | 20.38 |
| Common Stock | 207.47 | 206.68 | 143.23 | 125.07 | 87.61 |
| Additional Paid-In Capital | 2.86 | 2.86 | 3.41 | 1.81 | 0.31 |
| Retained Earnings | 123.7 | 100.84 | 50.87 | 32.31 | 7.7 |
| Comprehensive Income & Other | - | -0.37 | 1.8 | 0.32 | -0.14 |
| Shareholders' Equity | 334.03 | 310.02 | 199.31 | 159.5 | 95.48 |
| Total Liabilities & Equity | 558.71 | 562.61 | 271.15 | 204.03 | 115.86 |
| Total Debt | 114.59 | 132.49 | 29.32 | 12 | - |
| Net Cash (Debt) | -114.59 | -129.94 | -29.32 | -10.05 | 15.29 |
| Net Cash Per Share | -1.23 | -1.86 | -0.48 | -0.19 | 0.66 |
| Filing Date Shares Outstanding | 93.6 | 92.9 | 62.46 | 54.83 | 43.81 |
| Total Common Shares Outstanding | 93.67 | 92.9 | 62.46 | 54.83 | 43.81 |
| Working Capital | -34.74 | -29.97 | -12.95 | -15.54 | 4.12 |
| Book Value Per Share | 3.57 | 3.34 | 3.19 | 2.91 | 2.18 |
| Tangible Book Value | 334.03 | 310.02 | 199.31 | 159.5 | 95.48 |
| Tangible Book Value Per Share | 3.57 | 3.34 | 3.19 | 2.91 | 2.18 |
Source: S&P Capital IQ. Standard template. Financial Sources.