Financials
RUP Rupert Resources Ltd. (TOR)
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- Last: 4.340
- Change: 0.00 (0.00%)
| ASSETS | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 36.73 M | 70.40 M | 45.18 M | 21.62 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 237.56 K | 295.10 K | 289.66 K | 249.59 K |
| Total Current Assets | 38.66 M | 73.70 M | 48.58 M | 22.98 M |
| Gross Property, Plant and Equipment | N/A | N/A | 3.47 M | 3.18 M |
| Accumulated Depreciation | N/A | N/A | 41.89 K | 32.54 K |
| Net Property, Plant and Equipment | 8.33 M | 5.38 M | 3.43 M | 3.14 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 129.86 M | 96.63 M | 68.63 M | 47.46 M |
| Total Assets | 178.21 M | 177.04 M | 121.92 M | 74.96 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 1.89 M | 2.42 M | 4.12 M | 1.56 M |
| Short Term Borrowings | 52.28 K | 65.62 K | 61.57 K | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 5.63 M | 4.51 M | 4.52 M | 1.94 M |
| Total Current Liabilities | 7.56 M | 6.99 M | 8.70 M | 3.50 M |
| Long Term Debt | 0.00 | 51.41 K | 115.43 K | 0.00 |
| Capital Leases | 0.00 | N/A | N/A | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 11.34 M | 8.78 M | 4.78 M | 3.53 M |
| Total Liabilities | 18.90 M | 15.83 M | 13.59 M | 7.03 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 228.95 M | 225.29 M | 159.36 M | 106.61 M |
| Additional Paid In Capital | 7.97 M | 7.76 M | 7.05 M | 7.30 M |
| Retained Earnings | -79.17 M | -71.22 M | -58.14 M | -49.88 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 159.31 M | 161.21 M | 108.33 M | 67.92 M |
| Total Equity | 159.31 M | 161.21 M | 108.33 M | 67.92 M |
| Total Liabilities and Shareholders' Equity | 178.21 M | 177.04 M | 121.92 M | 74.96 M |
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