Rubellite Energy Inc.

RBY.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$20CA$26CA$24CA$26
InventoryCA$4CA$4CA$4CA$3
Other Curr. AssetsCA$7CA$13CA$7CA$13
Total Curr. AssetsCA$32CA$44CA$35CA$45
Property Plant & Equip (Net)CA$515CA$503CA$497CA$496
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$2CA$0CA$0
Tax AssetsCA$12CA$14CA$21CA$21
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$527CA$518CA$517CA$518
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$559CA$562CA$552CA$563
Liabilities––––
PayablesCA$55CA$49CA$55CA$60
Short-Term DebtCA$0CA$1CA$5CA$5
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$11CA$10CA$9CA$9
Total Curr. Liab.CA$66CA$60CA$69CA$75
LT DebtCA$114CA$130CA$127CA$132
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$44CA$43CA$43CA$46
Total NC Liab.CA$158CA$173CA$170CA$178
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$5CA$5CA$9CA$10
Total LiabilitiesCA$225CA$233CA$240CA$253
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$207CA$208CA$207CA$206
Retained EarningsCA$124CA$118CA$102CA$101
AOCICA$0CA$0CA$0CA$0
Other EquityCA$3CA$3CA$3CA$3
Total EquityCA$334CA$328CA$312CA$310
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$559CA$562CA$552CA$563
Net DebtCA$115CA$131CA$132CA$135
Rubellite Energy Inc. (RBY.TO) Financial Statements & Key Stats | AlphaPilot