Rugby Resources Ltd.
RBMNF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $499 | $1,041 | $246 | $2,123 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $100 | $0 | $0 | $0 |
| Total Curr. Assets | $629 | $1,115 | $289 | $2,191 |
| Property Plant & Equip (Net) | $129 | $141 | $156 | $7,472 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $129 | $141 | $156 | $7,472 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $759 | $1,256 | $444 | $9,664 |
| Liabilities | – | – | – | – |
| Payables | $205 | $183 | $319 | $295 |
| Short-Term Debt | $1,000 | $0 | $40 | $66 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$237 | -$256 |
| Other Curr. Liab. | $32 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,384 | $234 | $454 | $520 |
| LT Debt | $0 | $0 | $0 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $40 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $19 |
| Total Liabilities | $1,384 | $234 | $454 | $560 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43,644 | $42,800 | $38,902 | $35,149 |
| Retained Earnings | -$52,984 | -$49,907 | -$46,444 | -$33,439 |
| AOCI | -$158 | -$186 | -$140 | $162 |
| Other Equity | $415 | $0 | $40 | $0 |
| Total Equity | -$625 | $1,022 | -$9 | $9,104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $759 | $1,256 | $444 | $9,664 |
| Net Debt | $501 | -$1,041 | -$206 | -$2,016 |