Rupert Resources Ltd. (TSX:RUP)
Canada
· Delayed Price · Currency is CAD 10.60
-0.16 (-1.49%)
Apr 29, 2026, 9:30 AM EST
Rupert Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 94.23 | 44.74 | 36.83 | 70.5 | 45.28 | Upgrade
|
| Short-Term Investments | 0.02 | 0.12 | 0.67 | 2.09 | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 94.25 | 44.87 | 37.5 | 72.59 | 45.77 | Upgrade
|
| Cash Growth | 110.08% | 19.65% | -48.34% | 58.59% | 104.43% | Upgrade
|
| Other Receivables | 0.57 | 0.8 | 0.93 | 0.82 | 2.52 | Upgrade
|
| Receivables | 0.57 | 0.8 | 0.93 | 0.82 | 2.52 | Upgrade
|
| Prepaid Expenses | 0.35 | 0.36 | 0.24 | 0.3 | 0.29 | Upgrade
|
| Total Current Assets | 95.17 | 46.03 | 38.66 | 73.7 | 48.58 | Upgrade
|
| Property, Plant & Equipment | 195.21 | 161.01 | 138.19 | 102.01 | 72.05 | Upgrade
|
| Other Long-Term Assets | 1.51 | 1.4 | 1.36 | 1.33 | 1.29 | Upgrade
|
| Total Assets | 291.89 | 208.45 | 178.21 | 177.04 | 121.92 | Upgrade
|
| Accounts Payable | 3.09 | 3.04 | 5.63 | 4.51 | 4.52 | Upgrade
|
| Accrued Expenses | 1.89 | 2.08 | 1.89 | 2.42 | 4.12 | Upgrade
|
| Current Portion of Leases | - | - | 0.05 | 0.07 | 0.06 | Upgrade
|
| Total Current Liabilities | 4.98 | 5.12 | 7.56 | 6.99 | 8.7 | Upgrade
|
| Long-Term Leases | - | - | - | 0.05 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | 10.96 | 12.23 | 11.34 | 8.78 | 4.78 | Upgrade
|
| Total Liabilities | 15.94 | 17.34 | 18.9 | 15.83 | 13.59 | Upgrade
|
| Common Stock | 350.38 | 269.21 | 228.95 | 225.29 | 159.36 | Upgrade
|
| Additional Paid-In Capital | 9.22 | 7.65 | 7.97 | 7.76 | 7.05 | Upgrade
|
| Retained Earnings | -99.12 | -89.67 | -79.17 | -71.22 | -58.14 | Upgrade
|
| Comprehensive Income & Other | 15.47 | 3.91 | 1.56 | -0.61 | 0.05 | Upgrade
|
| Shareholders' Equity | 275.95 | 191.1 | 159.31 | 161.21 | 108.33 | Upgrade
|
| Total Liabilities & Equity | 291.89 | 208.45 | 178.21 | 177.04 | 121.92 | Upgrade
|
| Total Debt | - | - | 0.05 | 0.12 | 0.18 | Upgrade
|
| Net Cash (Debt) | 94.25 | 44.87 | 37.44 | 72.47 | 45.59 | Upgrade
|
| Net Cash Growth | 110.08% | 19.82% | -48.33% | 58.95% | 103.64% | Upgrade
|
| Net Cash Per Share | 0.41 | 0.21 | 0.18 | 0.38 | 0.26 | Upgrade
|
| Filing Date Shares Outstanding | 235.43 | 216.22 | 203.89 | 202.14 | 178.61 | Upgrade
|
| Total Common Shares Outstanding | 234.62 | 216.22 | 203.89 | 202.14 | 178.61 | Upgrade
|
| Working Capital | 90.19 | 40.92 | 31.1 | 66.71 | 39.88 | Upgrade
|
| Book Value Per Share | 1.18 | 0.88 | 0.78 | 0.80 | 0.61 | Upgrade
|
| Tangible Book Value | 275.95 | 191.1 | 159.31 | 161.21 | 108.33 | Upgrade
|
| Tangible Book Value Per Share | 1.18 | 0.88 | 0.78 | 0.80 | 0.61 | Upgrade
|
| Land | 3.53 | 2.94 | - | - | - | Upgrade
|
| Buildings | 3.44 | 3.15 | - | - | - | Upgrade
|
| Machinery | 1.27 | 1.25 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.