Rugby Resources Ltd.
RUG.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 224.52% | 90.22% | -79.49% | 62.48% | 18.49% |
| Total Receivables | 9.04% | -21.67% | -13.86% | -15.86% | -38.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 201.07% | 64.74% | -75.18% | 53.09% | 6.64% |
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| Total Current Assets | 201.07% | 64.74% | -75.18% | 53.09% | 6.64% |
| Net Property, Plant & Equipment | 0.67% | 5.04% | 22.23% | -9.42% | -0.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 144.11% | 41.83% | -64.24% | 42.11% | 5.36% |
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| Total Accounts Payable | -22.43% | -17.10% | 38.74% | 7.86% | 23.71% |
| Total Accrued Expenses | 1,380.80% | 54.46% | 37.23% | 317.78% | 900.00% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 454.74% | -1.60% | 38.41% | 5.45% | 24.30% |
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| Total Current Liabilities | 454.74% | -1.60% | 38.41% | 5.45% | 24.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 454.74% | -1.60% | 38.41% | 5.45% | 24.30% |
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| Common Stock & APIC | -3.66% | 2.93% | -0.44% | 2.35% | 1.14% |
| Retained Earnings | 2.66% | -2.59% | -1.34% | -1.61% | -1.15% |
| Treasury Stock & Other | 3.21% | 6.73% | 0.07% | -12.49% | -1.93% |
| Total Common Equity | -165.89% | 153.29% | -87.69% | 54.36% | 0.23% |
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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 | -165.89% | 153.29% | -87.69% | 54.36% | 0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -165.89% | 153.29% | -87.69% | 54.36% | 0.23% |
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