Rubellite Energy Inc. (RBY.TO)

CAD 1.86

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021
Total Assets 271.15 Million 204.03 Million 115.86 Million
Total Current Assets 21.06 Million 13.26 Million 22.44 Million
Cash And Short Term Investments - 1.95 Million 15.28 Million
Cash and Cash Equivalents - 1.95 Million 15.28 Million
Short Term Investments - - -
Net Receivables 10.83 Million 8.52 Million 6.84 Million
Inventory 1 Million 829 Thousand 1.00
Other Current Assets 9.22 Million 1.96 Million 309 Thousand
Total Non-Current Assets 250.09 Million 190.76 Million 93.42 Million
Net PPE 202.2 Million 166.2 Million 84.27 Million
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments 545 Thousand - -
Tax Assets 15.04 Million 24.56 Million 9.14 Million
Other Non Current Assets 32.3 Million - -
Other Assets - - -
Total Liabilities 71.84 Million 44.53 Million 20.37 Million
Total Current Liabilities 34 Million 28.8 Million 18.31 Million
Account Payables 33.93 Million 28.05 Million 17 Million
Tax Payables - - -
Short Term Debt - - -
Deferred Revenue - - -
Other Current Liabilities 77 Thousand 749 Thousand 1.31 Million
Total Non Current Liabilities 37.83 Million 15.73 Million 2.06 Million
Long-Term Debt 29.31 Million 12 Million -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 8.51 Million 3.73 Million 2.06 Million
Other Liabilities - - -
Total Equity 199.31 Million 159.49 Million 95.48 Million
Stock Holders Equity 199.31 Million 159.49 Million 95.48 Million
Common Stock 143.03 Million 123.38 Million 85.47 Million
Retained Earnings 50.86 Million 32.3 Million 7.7 Million
Accumulated other comprehensive income 2 Million 2 Million 2 Million
Common Stock Equity 199.31 Million 159.49 Million 95.48 Million
Capital Lease Obligation - - -
Total Investments 545 Thousand - -
Total Debt 29.31 Million 12 Million -
Net Debt 29.31 Million 10.05 Million -15.28 Million

Balance Sheet Charts