Rupert Resources Ltd.
RUP.TO
TSX
| 03/31/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 59.70M | 33.59M | 39.02M | 19.98M | 27.63M |
| Total Receivables | 559.60K | 446.40K | 489.60K | 460.50K | 681.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 312.70K | 298.50K | 108.90K | 223.20K | 175.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.57M | 34.34M | 39.62M | 20.67M | 28.48M |
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| Total Current Assets | 60.57M | 34.34M | 39.62M | 20.67M | 28.48M |
| Net Property, Plant & Equipment | 119.77M | 113.46M | 113.77M | 107.49M | 101.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.02M | 991.40K | 1.04M | 1.01M | 1.00M |
| Total Assets | 181.35M | 148.79M | 154.43M | 129.16M | 131.31M |
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| Total Accounts Payable | 2.14M | 1.43M | 1.42M | 2.09M | 4.14M |
| Total Accrued Expenses | 2.09M | 1.57M | 1.87M | 1.93M | 1.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 13.30K | 25.90K | 38.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.22M | 3.00M | 3.30M | 4.04M | 5.57M |
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| Total Current Liabilities | 4.22M | 3.00M | 3.30M | 4.04M | 5.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.20M | 7.60M | 7.72M | 7.77M | 8.36M |
| Total Liabilities | 11.42M | 10.60M | 11.02M | 11.81M | 13.93M |
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| Common Stock & APIC | 227.16M | 197.40M | 202.55M | 174.79M | 174.56M |
| Retained Earnings | -64.13M | -61.13M | -62.02M | -59.31M | -58.34M |
| Treasury Stock & Other | 6.91M | 1.91M | 2.88M | 1.87M | 1.15M |
| Total Common Equity | 169.93M | 138.19M | 143.40M | 117.35M | 117.38M |
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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 | 169.93M | 138.19M | 143.40M | 117.35M | 117.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 169.93M | 138.19M | 143.40M | 117.35M | 117.38M |
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