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 | 77.69% | -13.90% | 95.28% | -27.67% | -15.31% |
| Total Receivables | 25.36% | -8.82% | 6.32% | -32.46% | 75.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.76% | 174.10% | -51.21% | 27.54% | -33.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 76.38% | -13.33% | 91.71% | -27.45% | -14.39% |
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| Total Current Assets | 76.38% | -13.33% | 91.71% | -27.45% | -14.39% |
| Net Property, Plant & Equipment | 5.56% | -0.27% | 5.84% | 5.57% | 6.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.50% | -4.46% | 3.01% | 0.31% | -0.44% |
| Total Assets | 21.88% | -3.65% | 19.56% | -1.63% | 0.98% |
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| Total Accounts Payable | 48.87% | 1.06% | -32.06% | -49.59% | 134.42% |
| Total Accrued Expenses | 33.17% | -16.08% | -3.24% | 38.83% | 6.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -48.65% | -32.73% | -25.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 40.68% | -9.04% | -18.42% | -27.43% | 78.23% |
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| Total Current Liabilities | 40.68% | -9.04% | -18.42% | -27.43% | 78.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.31% | -1.60% | -0.54% | -7.05% | 0.04% |
| Total Liabilities | 7.71% | -3.83% | -6.66% | -15.20% | 21.33% |
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| Common Stock & APIC | 15.07% | -2.54% | 15.88% | 0.13% | 0.01% |
| Retained Earnings | -4.92% | 1.45% | -4.58% | -1.66% | -0.88% |
| Treasury Stock & Other | 260.79% | -33.46% | 53.76% | 62.82% | -37.45% |
| Total Common Equity | 22.97% | -3.64% | 22.20% | -0.02% | -0.99% |
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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 | 22.97% | -3.64% | 22.20% | -0.02% | -0.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.97% | -3.64% | 22.20% | -0.02% | -0.99% |
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