Rubellite Energy Corp.
RBY.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 28.59% | -10.42% | -18.82% | 117.44% | 108.62% |
| Inventory | -0.73% | 23.72% | 14.64% | 147.23% | 303.10% |
| Prepaid Expenses | -2.53% | 14.36% | 7.90% | 416.72% | 494.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.62% | -37.49% | -54.03% | 20,892.74% | 1,263.74% |
| Total Current Assets | 11.04% | -17.43% | -23.20% | 203.96% | 163.03% |
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| Total Current Assets | 11.04% | -17.43% | -23.20% | 203.96% | 163.03% |
| Net Property, Plant & Equipment | 12.00% | 12.33% | 27.29% | 98.78% | 96.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.61% | -40.59% | 2,075.80% | 14.80% | 19.35% |
| Total Assets | 11.70% | 7.90% | 25.19% | 100.15% | 94.51% |
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| Total Accounts Payable | 5.75% | 4.01% | -12.72% | 77.40% | 173.37% |
| Total Accrued Expenses | 83.85% | -8.05% | 1.67% | 2.60% | 145.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.06% | 14.35% | -98.12% | -- | -- |
| Total Finance Division Other Current Liabilities | 254.73% | -33.24% | 1,933.70% | 297.36% | 72.78% |
| Total Other Current Liabilities | 254.73% | -33.24% | 1,933.70% | 297.36% | 72.78% |
| Total Current Liabilities | 45.05% | -1.06% | -25.26% | 77.37% | 152.48% |
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| Total Current Liabilities | 45.05% | -1.06% | -25.26% | 77.37% | 152.48% |
| Long-Term Debt | 7.21% | -8.04% | 16.81% | 307.83% | 210.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.98% | -1.16% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.96% | 10.18% | 100.04% | 398.84% | 382.17% |
| Total Liabilities | 18.82% | -2.55% | 9.70% | 218.20% | 216.05% |
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| Common Stock & APIC | 3.63% | 5.52% | 29.04% | 43.69% | 34.64% |
| Retained Earnings | 11.66% | 38.82% | 61.92% | 100.51% | 105.70% |
| Treasury Stock & Other | -- | 50.80% | -- | -- | -- |
| Total Common Equity | 6.24% | 16.42% | 38.34% | 58.44% | 50.21% |
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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 | 6.24% | 16.42% | 38.34% | 58.44% | 50.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.24% | 16.42% | 38.34% | 58.44% | 50.21% |
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