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Rupert Resources Ltd (TSE:RUP)
TSX:RUP
Rupert Resources (RUP) Financial Statements
13 Followers
Rupert Resources Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ 60.18K | - | - | - | - |
| EBIT | C$ -684.64K | C$ -1.34M | C$ -3.31M | C$ -2.62M | C$ -6.58M |
| EBITDA | C$ -474.42K | C$ -1.40M | C$ -3.23M | C$ -2.57M | C$ -6.43M |
| Net Income Common Stockholders | C$ -684.64K | C$ -1.34M | C$ -3.31M | C$ -2.62M | C$ -6.57M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 37.50M | C$ 44.27M | C$ 55.33M | C$ 60.31M | C$ 72.59M |
| Total Assets | C$ 178.21M | C$ 176.49M | C$ 171.40M | C$ 172.62M | C$ 177.04M |
| Total Debt | C$ 52.28K | C$ 69.88K | C$ 17.65K | C$ 101.46K | C$ 51.41K |
| Net Debt | C$ -37.44M | C$ -44.20M | C$ -55.32M | C$ -60.21M | C$ -72.53M |
| Total Liabilities | C$ 18.90M | C$ 15.58M | C$ 10.80M | C$ 12.71M | C$ 15.83M |
| Stockholders Equity | C$ 159.31M | C$ 160.91M | C$ 160.60M | C$ 159.91M | C$ 161.21M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -6.14M | C$ -11.58M | C$ -6.20M |
| Operating Cash Flow | C$ 1.84M | - | C$ -1.12M | C$ -3.65M | C$ -54.84K |
| Investing Cash Flow | C$ -8.59M | - | C$ -5.03M | C$ -7.93M | C$ -6.51M |
| Financing Cash Flow | C$ -73.73K | - | C$ 1.49M | C$ 254.88K | C$ 48.07M |