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Rupert Resources Ltd (TSE:RUP)
TSX:RUP
Holding TSE:RUP?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ 38.42K | - | C$ 60.18K | C$ 64.77K | C$ 76.94K |
| EBIT | C$ -2.78M | C$ -1.74M | C$ -684.64K | C$ -1.34M | C$ -3.47M |
| EBITDA | C$ -2.82M | C$ -1.67M | C$ -539.19K | C$ -1.40M | C$ -3.39M |
| Net Income Common Stockholders | C$ -2.78M | C$ -1.74M | C$ -684.64K | C$ -1.34M | C$ -3.47M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 52.66M | C$ 27.26M | C$ 37.50M | C$ 44.27M | C$ 55.33M |
| Total Assets | C$ 208.39M | C$ 176.22M | C$ 178.21M | C$ 176.49M | C$ 171.40M |
| Total Debt | C$ 17.93K | C$ 35.36K | C$ 52.28K | C$ 69.88K | C$ 86.08K |
| Net Debt | C$ -52.64M | C$ -27.23M | C$ -37.44M | C$ -44.20M | C$ -55.25M |
| Total Liabilities | C$ 14.88M | C$ 16.11M | C$ 18.90M | C$ 15.58M | C$ 10.80M |
| Stockholders Equity | C$ 193.52M | C$ 160.11M | C$ 159.31M | C$ 160.91M | C$ 160.60M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -8.26M | C$ -11.35M | C$ -6.75M | C$ -10.97M | C$ -6.14M |
| Operating Cash Flow | C$ -1.56M | C$ -373.61K | C$ 1.84M | C$ -996.14K | C$ -1.12M |
| Investing Cash Flow | C$ -6.72M | C$ -10.98M | C$ -8.59M | C$ -9.97M | C$ -5.03M |
| Financing Cash Flow | C$ 34.01M | C$ 1.21M | C$ -17.71K | C$ 56.02K | C$ 1.49M |