Rupert Resources Ltd.
RUP.TO
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 2.99% | -4.54% | -54.98% | -48.21% | 51.09% |
Total Receivables | 15.05% | 75.23% | 28.45% | 12.94% | -55.55% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 13.41% | -42.26% | 44.94% | -19.32% | 5.53% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 3.21% | -4.17% | -53.97% | -47.42% | 46.49% |
|
|||||
Total Current Assets | 3.21% | -4.17% | -53.97% | -47.42% | 46.49% |
Net Property, Plant & Equipment | 18.49% | 35.01% | 32.45% | 35.80% | 35.14% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -1.72% | 3.42% | 2.18% | 2.55% | 3.36% |
Total Assets | 14.42% | 21.96% | 1.67% | 0.91% | 37.54% |
|
|||||
Total Accounts Payable | -18.86% | 16.01% | 28.55% | 25.05% | 23.07% |
Total Accrued Expenses | 19.83% | -2.77% | 74.87% | -21.83% | -43.03% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -73.72% | -47.36% | -20.12% | 10.99% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -4.02% | 3.31% | 45.59% | 8.42% | -17.22% |
|
|||||
Total Current Liabilities | -4.02% | 3.31% | 45.59% | 8.42% | -17.22% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -9.00% | 61.86% | 18.61% | 29.44% | 82.14% |
Total Liabilities | -7.64% | 38.16% | 26.30% | 19.73% | 36.47% |
|
|||||
Common Stock & APIC | 13.09% | 16.86% | 1.47% | 1.91% | 28.18% |
Retained Earnings | -5.70% | -8.83% | -9.13% | -11.44% | -21.07% |
Treasury Stock & Other | 4.20% | 24.65% | 950.59% | 356.60% | 180.80% |
Total Common Equity | 16.56% | 20.87% | -0.28% | -0.94% | 37.64% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 16.56% | 20.87% | -0.28% | -0.94% | 37.64% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 16.56% | 20.87% | -0.28% | -0.94% | 37.64% |
|