Rupert's Crossing Capital Inc.
RUCCP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 113.90K | 125.50K | 133.30K | 139.80K | 149.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 113.90K | 125.50K | 133.30K | 139.80K | 149.00K |
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| Total Current Assets | 113.90K | 125.50K | 133.30K | 139.80K | 149.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 113.90K | 125.50K | 133.30K | 139.80K | 149.00K |
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| Total Accounts Payable | -- | 3.10K | 9.40K | 12.30K | 6.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | 3.10K | 9.40K | 12.30K | 6.80K |
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| Total Current Liabilities | -- | 3.10K | 9.40K | 12.30K | 6.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | 3.10K | 9.40K | 12.30K | 6.80K |
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| Common Stock & APIC | 192.50K | 205.10K | 202.40K | 204.60K | 209.80K |
| Retained Earnings | -78.70K | -82.60K | -78.50K | -77.10K | -67.60K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 113.90K | 122.40K | 123.90K | 127.50K | 142.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 113.90K | 122.40K | 123.90K | 127.50K | 142.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.90K | 122.40K | 123.90K | 127.50K | 142.20K |
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