Rubellite Energy Corp.
RBY.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 1.78M | -- | -- |
| Total Receivables | 19.42M | 16.63M | 18.31M | 18.05M | 8.93M |
| Inventory | 2.73M | 2.81M | 2.28M | 2.38M | 1.10M |
| Prepaid Expenses | 2.30M | 1.96M | 1.91M | 1.82M | 445.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.52M | 2.81M | 6.80M | 7.32M | 35.80K |
| Total Current Assets | 31.97M | 24.21M | 31.08M | 29.57M | 10.52M |
|
|
|||||
| Total Current Assets | 31.97M | 24.21M | 31.08M | 29.57M | 10.52M |
| Net Property, Plant & Equipment | 368.50M | 345.43M | 344.74M | 290.42M | 185.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.26M | 14.32M | 15.20M | 401.20K | 9.81M |
| Total Assets | 411.73M | 383.96M | 391.02M | 320.39M | 205.71M |
|
|
|||||
| Total Accounts Payable | 36.29M | 38.37M | 42.01M | 44.96M | 20.46M |
| Total Accrued Expenses | 3.45M | 2.90M | 3.72M | 3.78M | 3.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 278.60K | 230.30K | 248.10K | 14.80M | -- |
| Total Finance Division Other Current Liabilities | 4.03M | 6.68M | 5.92M | 211.00K | 1.01M |
| Total Other Current Liabilities | 4.03M | 6.68M | 5.92M | 211.00K | 1.01M |
| Total Current Liabilities | 44.04M | 48.18M | 51.90M | 63.75M | 24.83M |
|
|
|||||
| Total Current Liabilities | 44.04M | 48.18M | 51.90M | 63.75M | 24.83M |
| Long-Term Debt | 91.87M | 85.12M | 88.63M | 67.46M | 22.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.32M | 3.15M | 3.20M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.65M | 30.21M | 31.82M | 15.83M | 6.34M |
| Total Liabilities | 170.88M | 166.66M | 175.55M | 147.05M | 53.70M |
|
|
|||||
| Common Stock & APIC | 154.29M | 146.34M | 145.63M | 117.02M | 107.38M |
| Retained Earnings | 86.56M | 70.96M | 70.08M | 54.85M | 43.17M |
| Treasury Stock & Other | -- | -- | -256.50K | 1.48M | 1.46M |
| Total Common Equity | 240.85M | 217.31M | 215.46M | 173.35M | 152.01M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 240.85M | 217.31M | 215.46M | 173.35M | 152.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 240.85M | 217.31M | 215.46M | 173.35M | 152.01M |
|
|
|||||