Rupert Resources Ltd.
RUP.TO
TSX
| 06/30/2025 | 03/31/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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| Total Cash And Short-Term Investments | 289.04% | 116.07% | 2.99% | -4.54% | -54.98% |
| Total Receivables | -29.01% | -17.92% | 15.05% | 75.23% | 28.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.96% | 78.69% | 13.41% | -42.26% | 44.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 278.74% | 112.64% | 3.21% | -4.17% | -53.97% |
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| Total Current Assets | 278.74% | 112.64% | 3.21% | -4.17% | -53.97% |
| Net Property, Plant & Equipment | 25.41% | 17.63% | 18.49% | 35.01% | 32.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.75% | 1.18% | -1.72% | 3.42% | 2.18% |
| Total Assets | 65.82% | 38.11% | 14.42% | 21.96% | 1.67% |
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| Total Accounts Payable | -43.42% | -48.47% | -18.86% | 16.01% | 28.55% |
| Total Accrued Expenses | -24.66% | 50.13% | 19.83% | -2.77% | 74.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -73.72% | -47.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -34.84% | -24.25% | -4.02% | 3.31% | 45.59% |
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| Total Current Liabilities | -34.84% | -24.25% | -4.02% | 3.31% | 45.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.16% | -13.86% | -9.00% | 61.86% | 18.61% |
| Total Liabilities | -6.56% | -18.02% | -7.64% | 38.16% | 26.30% |
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| Common Stock & APIC | 49.59% | 30.13% | 13.09% | 16.86% | 1.47% |
| Retained Earnings | -16.68% | -9.93% | -5.70% | -8.83% | -9.13% |
| Treasury Stock & Other | 481.72% | 501.04% | 4.20% | 24.65% | 950.59% |
| Total Common Equity | 73.10% | 44.78% | 16.56% | 20.87% | -0.28% |
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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 | 73.10% | 44.78% | 16.56% | 20.87% | -0.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.10% | 44.78% | 16.56% | 20.87% | -0.28% |
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