Rubellite Energy Inc.
RUBLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,555 | $0 | $1,950 | $15,287 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,349 | $10,830 | $8,522 | $6,845 |
| Inventory | $3,275 | $1,002 | $829 | $0 |
| Other Curr. Assets | $12,535 | $9,229 | $1,961 | $309 |
| Total Curr. Assets | $44,714 | $21,061 | $13,262 | $22,441 |
| Property Plant & Equip (Net) | $496,032 | $234,504 | $166,201 | $84,275 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $545 | $0 | $0 |
| Tax Assets | $21,437 | $0 | $24,567 | $9,146 |
| Other NC Assets | $429 | $15,043 | $0 | $0 |
| Total NC Assets | $517,898 | $250,092 | $190,768 | $93,421 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $562,612 | $271,153 | $204,030 | $115,862 |
| Liabilities | – | – | – | – |
| Payables | $60,451 | $32,032 | $27,453 | $13,204 |
| Short-Term Debt | $4,965 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,264 | $1,977 | $1,349 | $5,113 |
| Total Curr. Liab. | $74,680 | $34,009 | $28,802 | $18,317 |
| LT Debt | $132,135 | $29,317 | $12,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $45,780 | $8,516 | $3,733 | $2,062 |
| Total NC Liab. | $177,915 | $37,833 | $15,733 | $2,062 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,573 | $0 | $0 | $0 |
| Total Liabilities | $252,595 | $71,842 | $44,535 | $20,379 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $206,313 | $143,287 | $123,383 | $85,474 |
| Retained Earnings | $100,841 | $50,868 | $32,307 | $7,702 |
| AOCI | $0 | $1,746 | $2,000 | $2,000 |
| Other Equity | $2,863 | $3,410 | $1,805 | $307 |
| Total Equity | $310,017 | $199,311 | $159,495 | $95,483 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $562,612 | $271,153 | $204,030 | $115,862 |
| Net Debt | $134,545 | $29,317 | $10,050 | -$15,287 |