Rupert Resources Ltd.
RUP.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.07M | 77.74M | 59.70M | 33.59M | 39.02M |
| Total Receivables | 300.20K | 326.90K | 559.60K | 446.40K | 489.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 205.30K | 203.20K | 312.70K | 298.50K | 108.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.57M | 78.27M | 60.57M | 34.34M | 39.62M |
|
|
|||||
| Total Current Assets | 72.57M | 78.27M | 60.57M | 34.34M | 39.62M |
| Net Property, Plant & Equipment | 138.90M | 134.80M | 119.77M | 113.46M | 113.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10M | 1.11M | 1.02M | 991.40K | 1.04M |
| Total Assets | 212.57M | 214.18M | 181.35M | 148.79M | 154.43M |
|
|
|||||
| Total Accounts Payable | 1.85M | 1.18M | 2.14M | 1.43M | 1.42M |
| Total Accrued Expenses | 1.70M | 1.45M | 2.09M | 1.57M | 1.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 13.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.55M | 2.64M | 4.22M | 3.00M | 3.30M |
|
|
|||||
| Total Current Liabilities | 3.55M | 2.64M | 4.22M | 3.00M | 3.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.35M | 8.40M | 7.20M | 7.60M | 7.72M |
| Total Liabilities | 11.91M | 11.04M | 11.42M | 10.60M | 11.02M |
|
|
|||||
| Common Stock & APIC | 256.74M | 261.46M | 227.16M | 197.40M | 202.55M |
| Retained Earnings | -69.17M | -69.20M | -64.13M | -61.13M | -62.02M |
| Treasury Stock & Other | 13.10M | 10.89M | 6.91M | 1.91M | 2.88M |
| Total Common Equity | 200.67M | 203.14M | 169.93M | 138.19M | 143.40M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 200.67M | 203.14M | 169.93M | 138.19M | 143.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 200.67M | 203.14M | 169.93M | 138.19M | 143.40M |
|
|
|||||