Rubellite Energy Inc.
RUBLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $0 | $2 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $11 | $9 | $7 |
| Inventory | $3 | $1 | $1 | $0 |
| Other Curr. Assets | $13 | $9 | $2 | $0 |
| Total Curr. Assets | $45 | $21 | $13 | $22 |
| Property Plant & Equip (Net) | $496 | $235 | $166 | $84 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $0 | $0 |
| Tax Assets | $21 | $0 | $25 | $9 |
| Other NC Assets | $0 | $15 | $0 | $0 |
| Total NC Assets | $518 | $250 | $191 | $93 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $563 | $271 | $204 | $116 |
| Liabilities | – | – | – | – |
| Payables | $60 | $32 | $27 | $13 |
| Short-Term Debt | $5 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $2 | $1 | $5 |
| Total Curr. Liab. | $75 | $34 | $29 | $18 |
| LT Debt | $132 | $29 | $12 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $46 | $9 | $4 | $2 |
| Total NC Liab. | $178 | $38 | $16 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $0 | $0 | $0 |
| Total Liabilities | $253 | $72 | $45 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $206 | $143 | $123 | $85 |
| Retained Earnings | $101 | $51 | $32 | $8 |
| AOCI | $0 | $2 | $2 | $2 |
| Other Equity | $3 | $3 | $2 | $0 |
| Total Equity | $310 | $199 | $159 | $95 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $563 | $271 | $204 | $116 |
| Net Debt | $135 | $29 | $10 | -$15 |