Rupert Resources Ltd.
RUPRF
$4.39
$0.010.21%
OTC PK
| 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 | 68.74M | 72.07M | 77.74M | 59.70M | 33.59M |
| Total Receivables | 412.20K | 300.20K | 326.90K | 559.60K | 446.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 257.10K | 205.30K | 203.20K | 312.70K | 298.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 69.41M | 72.57M | 78.27M | 60.57M | 34.34M |
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| Total Current Assets | 69.41M | 72.57M | 78.27M | 60.57M | 34.34M |
| Net Property, Plant & Equipment | 142.37M | 138.90M | 134.80M | 119.77M | 113.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10M | 1.10M | 1.11M | 1.02M | 991.40K |
| Total Assets | 212.89M | 212.57M | 214.18M | 181.35M | 148.79M |
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| Total Accounts Payable | 2.26M | 1.85M | 1.18M | 2.14M | 1.43M |
| Total Accrued Expenses | 1.38M | 1.70M | 1.45M | 2.09M | 1.57M |
| 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 | 3.63M | 3.55M | 2.64M | 4.22M | 3.00M |
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| Total Current Liabilities | 3.63M | 3.55M | 2.64M | 4.22M | 3.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.99M | 8.35M | 8.40M | 7.20M | 7.60M |
| Total Liabilities | 11.63M | 11.91M | 11.04M | 11.42M | 10.60M |
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| Common Stock & APIC | 262.27M | 256.74M | 261.46M | 227.16M | 197.40M |
| Retained Earnings | -72.29M | -69.17M | -69.20M | -64.13M | -61.13M |
| Treasury Stock & Other | 11.28M | 13.10M | 10.89M | 6.91M | 1.91M |
| Total Common Equity | 201.26M | 200.67M | 203.14M | 169.93M | 138.19M |
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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 | 201.26M | 200.67M | 203.14M | 169.93M | 138.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 201.26M | 200.67M | 203.14M | 169.93M | 138.19M |
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