Ruby Creek Resources, Inc.
RBYC
$0.00
$0.000.00%
| 05/31/2012 | 02/29/2012 | 11/30/2011 | 08/31/2011 | 05/31/2011 | |
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| Total Cash And Short-Term Investments | 47.20K | 250.40K | 1.25M | 1.84M | 2.46M |
| Total Receivables | -- | 23.30K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 212.90K | 397.60K | 327.40K | 259.80K | 93.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 260.10K | 671.30K | 1.58M | 2.10M | 2.56M |
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| Total Current Assets | 260.10K | 671.30K | 1.58M | 2.10M | 2.56M |
| Net Property, Plant & Equipment | 4.45M | 4.51M | 11.61M | 7.11M | 7.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 333.80K | 333.20K | 214.20K | 345.60K | -- |
| Total Assets | 5.05M | 5.51M | 13.40M | 9.55M | 9.87M |
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| Total Accounts Payable | 558.90K | 424.00K | 470.20K | 404.90K | 180.30K |
| Total Accrued Expenses | 58.60K | -- | -- | -- | -- |
| Short-term Debt | 20.30K | -- | 2.80K | 11.00K | 18.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 549.50K | 549.50K | 519.50K | -- | -- |
| Total Finance Division Other Current Liabilities | 3.40K | 47.90K | 2.01M | 1.95M | 990.40K |
| Total Other Current Liabilities | 3.40K | 47.90K | 2.01M | 1.95M | 990.40K |
| Total Current Liabilities | 1.19M | 1.02M | 3.00M | 2.36M | 1.19M |
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| Total Current Liabilities | 1.19M | 1.02M | 3.00M | 2.36M | 1.19M |
| Long-Term Debt | 322.00K | 274.70K | 259.70K | -- | -- |
| Short-term Debt | 20.30K | -- | 2.80K | 11.00K | 18.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 730.20K | 730.20K | 3.61M | 2.82M | 3.62M |
| Total Liabilities | 2.24M | 2.03M | 6.87M | 5.18M | 4.81M |
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| Common Stock & APIC | 18.21M | 17.28M | 16.39M | 12.44M | 11.60M |
| Retained Earnings | -15.40M | -13.76M | -9.92M | -7.99M | -6.49M |
| Treasury Stock & Other | -29.50K | -81.70K | -11.00K | -75.20K | -51.50K |
| Total Common Equity | 2.78M | 3.43M | 6.46M | 4.37M | 5.06M |
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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 | 2.78M | 3.43M | 6.46M | 4.37M | 5.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.20K | 52.20K | 73.70K | -- | -- |
| Total Equity | 2.80M | 3.48M | 6.53M | 4.37M | 5.06M |
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