Rubellite Energy Corp.
RUBLF
$1.24
$0.03993.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.78M | -- | -- | -- | -- |
| Total Receivables | 18.31M | 18.05M | 8.93M | 7.97M | 8.20M |
| Inventory | 2.28M | 2.38M | 1.10M | 697.10K | 758.70K |
| Prepaid Expenses | 1.91M | 1.82M | 445.70K | 329.40K | 327.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.80M | 7.32M | 35.80K | 206.00K | 6.66M |
| Total Current Assets | 31.08M | 29.57M | 10.52M | 9.20M | 15.95M |
|
|
|||||
| Total Current Assets | 31.08M | 29.57M | 10.52M | 9.20M | 15.95M |
| Net Property, Plant & Equipment | 344.74M | 290.42M | 185.38M | 176.19M | 177.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.20M | 401.20K | 9.81M | 12.00M | 11.80M |
| Total Assets | 391.02M | 320.39M | 205.71M | 197.40M | 205.32M |
|
|
|||||
| Total Accounts Payable | 42.01M | 44.96M | 20.46M | 14.03M | 25.69M |
| Total Accrued Expenses | 3.72M | 3.78M | 3.36M | 1.18M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 248.10K | 14.80M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.92M | 211.00K | 1.01M | 3.87M | 58.30K |
| Total Other Current Liabilities | 5.92M | 211.00K | 1.01M | 3.87M | 58.30K |
| Total Current Liabilities | 51.90M | 63.75M | 24.83M | 19.08M | 25.75M |
|
|
|||||
| Total Current Liabilities | 51.90M | 63.75M | 24.83M | 19.08M | 25.75M |
| Long-Term Debt | 88.63M | 67.46M | 22.53M | 27.38M | 22.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.20M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.82M | 15.83M | 6.34M | 6.26M | 6.45M |
| Total Liabilities | 175.55M | 147.05M | 53.70M | 52.73M | 54.40M |
|
|
|||||
| Common Stock & APIC | 145.63M | 117.02M | 107.38M | 108.69M | 111.04M |
| Retained Earnings | 70.08M | 54.85M | 43.17M | 34.50M | 38.52M |
| Treasury Stock & Other | -256.50K | 1.48M | 1.46M | 1.48M | 1.37M |
| Total Common Equity | 215.46M | 173.35M | 152.01M | 144.67M | 150.92M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 215.46M | 173.35M | 152.01M | 144.67M | 150.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 215.46M | 173.35M | 152.01M | 144.67M | 150.92M |
|
|
|||||