Rupert Resources Ltd.
RUP.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | -4.61% | -7.30% | 30.22% | 77.69% | -13.90% |
| Total Receivables | 37.31% | -8.17% | -41.58% | 25.36% | -8.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.23% | 1.03% | -35.02% | 4.76% | 174.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.36% | -7.28% | 29.22% | 76.38% | -13.33% |
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| Total Current Assets | -4.36% | -7.28% | 29.22% | 76.38% | -13.33% |
| Net Property, Plant & Equipment | 2.50% | 3.03% | 12.55% | 5.56% | -0.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.08% | -0.24% | 8.80% | 2.50% | -4.46% |
| Total Assets | 0.15% | -0.75% | 18.10% | 21.88% | -3.65% |
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| Total Accounts Payable | 21.74% | 56.79% | -44.65% | 48.87% | 1.06% |
| Total Accrued Expenses | -19.10% | 17.07% | -30.33% | 33.17% | -16.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 2.20% | 34.89% | -37.58% | 40.68% | -9.04% |
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| Total Current Liabilities | 2.20% | 34.89% | -37.58% | 40.68% | -9.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.27% | -0.59% | 16.72% | -5.31% | -1.60% |
| Total Liabilities | -2.34% | 7.88% | -3.35% | 7.71% | -3.83% |
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| Common Stock & APIC | 2.15% | -1.80% | 15.10% | 15.07% | -2.54% |
| Retained Earnings | -4.51% | 0.04% | -7.90% | -4.92% | 1.45% |
| Treasury Stock & Other | -13.86% | 20.31% | 57.59% | 260.79% | -33.46% |
| Total Common Equity | 0.30% | -1.22% | 19.54% | 22.97% | -3.64% |
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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 | 0.30% | -1.22% | 19.54% | 22.97% | -3.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.30% | -1.22% | 19.54% | 22.97% | -3.64% |
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