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$2,555CA$0CA$1,950CA$15,287
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$26,349CA$10,830CA$8,522CA$6,845
InventoryCA$3,275CA$1,002CA$829CA$0
Other Curr. AssetsCA$12,535CA$9,229CA$1,961CA$309
Total Curr. AssetsCA$44,714CA$21,061CA$13,262CA$22,441
Property Plant & Equip (Net)CA$496,032CA$202,203CA$166,201CA$84,275
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$429CA$545CA$0CA$0
Tax AssetsCA$21,437CA$15,043CA$24,567CA$9,146
Other NC AssetsCA$0CA$32,301CA$0CA$0
Total NC AssetsCA$517,898CA$250,092CA$190,768CA$93,421
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$562,612CA$271,153CA$204,030CA$115,862
Liabilities––––
PayablesCA$60,451CA$33,932CA$27,453CA$13,204
Short-Term DebtCA$5,322CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$8,907CA$1,977CA$1,349CA$5,113
Total Curr. Liab.CA$74,680CA$34,009CA$28,802CA$18,317
LT DebtCA$132,135CA$29,317CA$12,000CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$45,780CA$8,516CA$3,733CA$2,062
Total NC Liab.CA$177,915CA$37,833CA$15,733CA$2,062
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$9,573CA$0CA$0CA$0
Total LiabilitiesCA$252,595CA$71,842CA$44,535CA$20,379
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$206,313CA$143,033CA$123,383CA$85,474
Retained EarningsCA$100,841CA$50,868CA$32,307CA$7,702
AOCI-CA$369CA$2,000CA$2,000CA$2,000
Other EquityCA$2,863CA$3,410CA$1,805CA$307
Total EquityCA$310,017CA$199,311CA$159,495CA$95,483
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$562,612CA$271,153CA$204,030CA$115,862
Net DebtCA$134,902CA$29,317CA$10,050-CA$15,287
Rubellite Energy Inc. (RBY.TO) Financial Statements & Key Stats | AlphaPilot