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 | 116.07% | 2.99% | -4.54% | -54.98% | -48.21% |
| Total Receivables | -17.92% | 15.05% | 75.23% | 28.45% | 12.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 78.69% | 13.41% | -42.26% | 44.94% | -19.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 112.64% | 3.21% | -4.17% | -53.97% | -47.42% |
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| Total Current Assets | 112.64% | 3.21% | -4.17% | -53.97% | -47.42% |
| Net Property, Plant & Equipment | 17.63% | 18.49% | 35.01% | 32.45% | 35.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.18% | -1.72% | 3.42% | 2.18% | 2.55% |
| Total Assets | 38.11% | 14.42% | 21.96% | 1.67% | 0.91% |
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| Total Accounts Payable | -48.47% | -18.86% | 16.01% | 28.55% | 25.05% |
| Total Accrued Expenses | 50.13% | 19.83% | -2.77% | 74.87% | -21.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -73.72% | -47.36% | -20.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -24.25% | -4.02% | 3.31% | 45.59% | 8.42% |
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| Total Current Liabilities | -24.25% | -4.02% | 3.31% | 45.59% | 8.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.86% | -9.00% | 61.86% | 18.61% | 29.44% |
| Total Liabilities | -18.02% | -7.64% | 38.16% | 26.30% | 19.73% |
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| Common Stock & APIC | 30.13% | 13.09% | 16.86% | 1.47% | 1.91% |
| Retained Earnings | -9.93% | -5.70% | -8.83% | -9.13% | -11.44% |
| Treasury Stock & Other | 501.04% | 4.20% | 24.65% | 950.59% | 356.60% |
| Total Common Equity | 44.78% | 16.56% | 20.87% | -0.28% | -0.94% |
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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 | 44.78% | 16.56% | 20.87% | -0.28% | -0.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.78% | 16.56% | 20.87% | -0.28% | -0.94% |
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