Rugby Resources Ltd.
RBMNF · OTC
2/28/2025 | 11/30/2024 | 8/31/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $499 | $1,361 | $404 | $215 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $56 | $49 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $100 | $0 | $0 | $0 |
| Total Curr. Assets | $629 | $1,417 | $453 | $278 |
| Property Plant & Equip (Net) | $129 | $188 | $180 | $173 |
| 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 | $188 | $180 | $173 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $759 | $1,605 | $633 | $451 |
| Liabilities | – | – | – | – |
| Payables | $205 | $168 | $209 | $255 |
| Short-Term Debt | $1,000 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32 | $1,544 | $0 | $0 |
| Total Curr. Liab. | $1,384 | $1,822 | $316 | $325 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,384 | $1,822 | $316 | $325 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43,644 | $43,644 | $43,601 | $42,800 |
| Retained Earnings | -$52,984 | -$52,138 | -$51,592 | -$50,843 |
| AOCI | -$158 | -$173 | -$172 | -$187 |
| Other Equity | $415 | $0 | $0 | $0 |
| Total Equity | -$625 | -$217 | $317 | $126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $759 | $1,605 | $633 | $451 |
| Net Debt | $501 | -$1,361 | -$404 | -$215 |