Rugby Resources Ltd.
RBMNF
$0.0241
$0.000.00%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 971.60K | 299.40K | 157.40K | 767.40K | 472.30K |
| Total Receivables | 39.80K | 36.50K | 46.60K | 54.10K | 64.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.01M | 335.90K | 203.90K | 821.50K | 536.60K |
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| Total Current Assets | 1.01M | 335.90K | 203.90K | 821.50K | 536.60K |
| Net Property, Plant & Equipment | 134.30K | 133.40K | 127.00K | 103.90K | 114.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.15M | 469.30K | 330.90K | 925.40K | 651.20K |
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| Total Accounts Payable | 120.00K | 154.70K | 186.60K | 134.50K | 124.70K |
| Total Accrued Expenses | 1.18M | 79.70K | 51.60K | 37.60K | 9.00K |
| Short-term Debt | -- | -- | -- | -- | 29.50K |
| 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 | 1.30M | 234.40K | 238.20K | 172.10K | 163.20K |
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| Total Current Liabilities | 1.30M | 234.40K | 238.20K | 172.10K | 163.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 29.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.30M | 234.40K | 238.20K | 172.10K | 163.20K |
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| Common Stock & APIC | 37.18M | 38.59M | 37.50M | 37.66M | 36.80M |
| Retained Earnings | -37.21M | -38.23M | -37.27M | -36.77M | -36.19M |
| Treasury Stock & Other | -123.50K | -127.60K | -136.80K | -136.90K | -121.70K |
| Total Common Equity | -154.70K | 234.80K | 92.70K | 753.30K | 488.00K |
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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 | -154.70K | 234.80K | 92.70K | 753.30K | 488.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -154.70K | 234.80K | 92.70K | 753.30K | 488.00K |
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