Rupert Resources Ltd.
RUPRF · OTC
12/31/2024 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $37 | $70 | $45 |
| Short-Term Investments | $0 | $1 | $2 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | -$0 | $0 |
| Other Curr. Assets | $1 | $0 | $1 | $0 |
| Total Curr. Assets | $46 | $39 | $74 | $49 |
| Property Plant & Equip (Net) | $161 | $138 | $100 | $72 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 | $0 |
| Total NC Assets | $162 | $140 | $101 | $73 |
| Other Assets | $0 | $0 | $2 | $0 |
| Total Assets | $208 | $178 | $177 | $122 |
| Liabilities | – | – | – | – |
| Payables | $3 | $6 | $5 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $2 | $4 |
| Total Curr. Liab. | $5 | $8 | $7 | $9 |
| 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 | $9 | $5 |
| Total NC Liab. | $12 | $11 | $9 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17 | $19 | $16 | $14 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $269 | $229 | $225 | $159 |
| Retained Earnings | -$90 | -$79 | -$71 | -$58 |
| AOCI | $4 | $1 | -$1 | -$3 |
| Other Equity | $8 | $8 | $8 | $10 |
| Total Equity | $191 | $159 | $161 | $108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $208 | $178 | $177 | $122 |
| Net Debt | -$45 | -$37 | -$70 | -$45 |