Rugby Resources Ltd. (RBMNF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.25 Million 444.2 Thousand 9.66 Million 447.63 Thousand 566.04 Thousand 660.01 Thousand
Total Current Assets 1.11 Million 288.58 Thousand 2.19 Million 333.46 Thousand 499.96 Thousand 593.93 Thousand
Cash And Short Term Investments 1.04 Million 246.21 Thousand 2.12 Million 306.92 Thousand 443.89 Thousand 554.84 Thousand
Cash and Cash Equivalents 1.04 Million 246.21 Thousand 2.12 Million 306.92 Thousand 443.89 Thousand 554.84 Thousand
Short Term Investments - - - - - -
Net Receivables 73.42 Thousand 42.36 Thousand 68.62 Thousand 26.53 Thousand 56.06 Thousand 39.09 Thousand
Inventory -73.42 Thousand -31.02 Thousand -54.12 Thousand -20.96 Thousand -41.76 Thousand -29.68 Thousand
Other Current Assets 73.42 Thousand 31.02 Thousand 54.12 Thousand 20.96 Thousand 41.76 Thousand 29.68 Thousand
Total Non-Current Assets 141.04 Thousand 155.62 Thousand 7.47 Million 114.17 Thousand 66.07 Thousand 66.07 Thousand
Net PPE 141.04 Thousand 155.62 Thousand 7.47 Million 114.17 Thousand 66.07 Thousand 66.07 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - -0.00 - - -
Total Liabilities 233.63 Thousand 453.66 Thousand 559.87 Thousand 153.58 Thousand 62.95 Thousand 199.16 Thousand
Total Current Liabilities 233.63 Thousand 453.66 Thousand 519.87 Thousand 93.76 Thousand 62.95 Thousand 199.16 Thousand
Account Payables 182.59 Thousand 318.66 Thousand 295.29 Thousand 58.64 Thousand 55.02 Thousand 68.01 Thousand
Tax Payables - - - - - -
Short Term Debt - 40 Thousand 85.07 Thousand 28.63 Thousand - -
Deferred Revenue - -237.26 Thousand -255.85 Thousand -44.95 Thousand - -
Other Current Liabilities 51.04 Thousand 332.26 Thousand 395.36 Thousand 51.44 Thousand 7933.00 131.15 Thousand
Total Non Current Liabilities - - 40 Thousand 59.81 Thousand - -
Long-Term Debt - - 40 Thousand 59.81 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 1.02 Million -9455.00 9.1 Million 294.04 Thousand 503.08 Thousand 460.84 Thousand
Stock Holders Equity 1.02 Million -9455.00 9.1 Million 294.04 Thousand 503.08 Thousand 460.84 Thousand
Common Stock 42.79 Million 38.9 Million 35.14 Million 24.45 Million 23.71 Million 21.57 Million
Retained Earnings -49.9 Million -46.44 Million -33.43 Million -30.73 Million -29.64 Million -27.37 Million
Accumulated other comprehensive income -185.79 Thousand -139.94 Thousand 162.01 Thousand -97.85 Thousand -95.89 Thousand -74.8 Thousand
Common Stock Equity 1.02 Million -9455.00 9.1 Million 294.04 Thousand 503.08 Thousand 460.84 Thousand
Capital Lease Obligation - - 18.58 Thousand 48.45 Thousand - -
Total Investments - - - - - -
Total Debt - 40 Thousand 125.07 Thousand 88.45 Thousand - -
Net Debt -1.04 Million -206.21 Thousand -1.99 Million -218.47 Thousand -443.89 Thousand -554.84 Thousand

Balance Sheet Charts