Rubellite Energy Inc.

RBY.TO · TSX
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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$2,555
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$20,407CA$26,489CA$23,905CA$26,349
InventoryCA$3,805CA$3,725CA$4,039CA$3,275
Other Curr. AssetsCA$7,419CA$13,391CA$6,855CA$12,535
Total Curr. AssetsCA$31,631CA$43,605CA$34,799CA$44,714
Property Plant & Equip (Net)CA$514,919CA$502,577CA$496,506CA$496,032
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$312CA$1,711CA$0CA$429
Tax AssetsCA$11,847CA$13,652CA$20,584CA$21,437
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$527,078CA$517,940CA$517,090CA$517,898
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$558,709CA$561,545CA$551,889CA$562,612
Liabilities––––
PayablesCA$54,656CA$49,496CA$55,147CA$60,451
Short-Term DebtCA$387CA$760CA$5,187CA$5,322
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$11,323CA$9,815CA$8,921CA$8,907
Total Curr. Liab.CA$66,366CA$60,071CA$69,255CA$74,680
LT DebtCA$114,199CA$129,825CA$126,870CA$132,135
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$44,117CA$43,163CA$43,417CA$45,780
Total NC Liab.CA$158,316CA$172,988CA$170,287CA$177,915
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$4,819CA$4,908CA$9,381CA$9,573
Total LiabilitiesCA$224,682CA$233,059CA$239,542CA$252,595
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$207,466CA$207,571CA$207,483CA$206,313
Retained EarningsCA$123,698CA$118,052CA$102,001CA$100,841
AOCICA$0CA$0CA$0CA$0
Other EquityCA$2,863CA$2,863CA$2,863CA$2,863
Total EquityCA$334,027CA$328,486CA$312,347CA$310,017
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$558,709CA$561,545CA$551,889CA$562,612
Net DebtCA$114,586CA$130,585CA$132,057CA$134,902