Rupert Resources Ltd.
RUPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100 | $56 | $45 | $47 |
| Short-Term Investments | $0 | $50 | $0 | $0 |
| Receivables | $1 | $1 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | $0 |
| Total Curr. Assets | $101 | $107 | $46 | $48 |
| Property Plant & Equip (Net) | $193 | $184 | $161 | $159 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $1 | $1 |
| Total NC Assets | $195 | $185 | $162 | $160 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $296 | $292 | $208 | $208 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $3 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$0 | $0 |
| Total Curr. Liab. | $5 | $4 | $5 | $4 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $11 | $12 | $11 |
| Total NC Liab. | $12 | $11 | $12 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17 | $15 | $17 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $348 | $348 | $269 | $269 |
| Retained Earnings | -$96 | -$94 | -$90 | -$86 |
| AOCI | $18 | $15 | $4 | $3 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | $280 | $277 | $191 | $194 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $296 | $292 | $208 | $208 |
| Net Debt | -$100 | -$56 | -$45 | -$47 |