Rubellite Energy Inc.

RBY.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$3CA$0CA$2CA$15
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$26CA$11CA$9CA$7
InventoryCA$3CA$1CA$1CA$0
Other Curr. AssetsCA$13CA$9CA$2CA$0
Total Curr. AssetsCA$45CA$21CA$13CA$22
Property Plant & Equip (Net)CA$496CA$202CA$166CA$84
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$1CA$0CA$0
Tax AssetsCA$21CA$15CA$25CA$9
Other NC AssetsCA$0CA$32CA$0CA$0
Total NC AssetsCA$518CA$250CA$191CA$93
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$563CA$271CA$204CA$116
Liabilities––––
PayablesCA$60CA$34CA$27CA$13
Short-Term DebtCA$5CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$9CA$2CA$1CA$5
Total Curr. Liab.CA$75CA$34CA$29CA$18
LT DebtCA$132CA$29CA$12CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$46CA$9CA$4CA$2
Total NC Liab.CA$178CA$38CA$16CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$10CA$0CA$0CA$0
Total LiabilitiesCA$253CA$72CA$45CA$20
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$206CA$143CA$123CA$85
Retained EarningsCA$101CA$51CA$32CA$8
AOCI-CA$0CA$2CA$2CA$2
Other EquityCA$3CA$3CA$2CA$0
Total EquityCA$310CA$199CA$159CA$95
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$563CA$271CA$204CA$116
Net DebtCA$135CA$29CA$10-CA$15