Rubellite Energy Corp.
RBY.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -10.42% | -18.82% | 117.44% | 108.62% | 123.31% |
| Inventory | 23.72% | 14.64% | 147.23% | 303.10% | 200.00% |
| Prepaid Expenses | 14.36% | 7.90% | 416.72% | 494.99% | 483.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.49% | -54.03% | 20,892.74% | 1,263.74% | 2.08% |
| Total Current Assets | -17.43% | -23.20% | 203.96% | 163.03% | 94.86% |
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| Total Current Assets | -17.43% | -23.20% | 203.96% | 163.03% | 94.86% |
| Net Property, Plant & Equipment | 12.33% | 27.29% | 98.78% | 96.05% | 94.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.59% | 2,075.80% | 14.80% | 19.35% | 28.75% |
| Total Assets | 7.90% | 25.19% | 100.15% | 94.51% | 90.44% |
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| Total Accounts Payable | 4.01% | -12.72% | 77.40% | 173.37% | 63.52% |
| Total Accrued Expenses | -8.05% | 1.67% | 2.60% | 145.65% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.35% | -98.12% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -33.24% | 1,933.70% | 297.36% | 72.78% | 10,050.94% |
| Total Other Current Liabilities | -33.24% | 1,933.70% | 297.36% | 72.78% | 10,050.94% |
| Total Current Liabilities | -1.06% | -25.26% | 77.37% | 152.48% | 101.55% |
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| Total Current Liabilities | -1.06% | -25.26% | 77.37% | 152.48% | 101.55% |
| Long-Term Debt | -8.04% | 16.81% | 307.83% | 210.85% | 299.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.16% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.18% | 100.04% | 398.84% | 382.17% | 393.41% |
| Total Liabilities | -2.55% | 9.70% | 218.20% | 216.05% | 222.71% |
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| Common Stock & APIC | 5.52% | 29.04% | 43.69% | 34.64% | 31.16% |
| Retained Earnings | 38.82% | 61.92% | 100.51% | 105.70% | 81.95% |
| Treasury Stock & Other | 50.80% | -- | -- | -- | -118.78% |
| Total Common Equity | 16.42% | 38.34% | 58.44% | 50.21% | 42.77% |
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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 | 16.42% | 38.34% | 58.44% | 50.21% | 42.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.42% | 38.34% | 58.44% | 50.21% | 42.77% |
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