Rupert Resources Ltd.
RUPRF · OTC
12/31/2024 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,745 | $36,830 | $70,499 | $45,275 |
| Short-Term Investments | $122 | $667 | $2,086 | $495 |
| Receivables | $0 | $0 | $295 | $290 |
| Inventory | $0 | $0 | -$0 | $0 |
| Other Curr. Assets | $1,167 | $0 | $1,116 | $290 |
| Total Curr. Assets | $46,033 | $38,660 | $73,702 | $48,575 |
| Property Plant & Equip (Net) | $161,014 | $138,187 | $99,699 | $72,055 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,332 | $1,289 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,401 | $1,364 | $0 | $0 |
| Total NC Assets | $162,415 | $139,551 | $101,031 | $73,343 |
| Other Assets | $0 | $0 | $2,309 | $0 |
| Total Assets | $208,448 | $178,210 | $177,042 | $121,919 |
| Liabilities | – | – | – | – |
| Payables | $3,036 | $5,625 | $4,509 | $4,519 |
| Short-Term Debt | $52 | $52 | $66 | $62 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,028 | $1,885 | $2,418 | $4,117 |
| Total Curr. Liab. | $5,116 | $7,563 | $6,993 | $8,698 |
| LT Debt | $0 | $0 | $51 | $115 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,228 | $11,341 | $8,783 | $4,780 |
| Total NC Liab. | $12,228 | $11,341 | $8,835 | $4,896 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52 | $52 | $117 | $177 |
| Total Liabilities | $17,344 | $18,903 | $15,827 | $13,594 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $269,212 | $228,950 | $225,289 | $159,356 |
| Retained Earnings | -$89,672 | -$79,175 | -$71,223 | -$58,136 |
| AOCI | $3,914 | $1,484 | -$685 | -$3,112 |
| Other Equity | $7,649 | $8,048 | $7,834 | $10,217 |
| Total Equity | $191,104 | $159,307 | $161,215 | $108,325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $208,448 | $178,210 | $177,042 | $121,919 |
| Net Debt | -$44,692 | -$36,778 | -$70,382 | -$45,098 |