Rupert Resources Ltd. (RUP.TO)
CAD 4.05
(-0.49%)
CAD 4.05
(-0.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 178.21 Million | 177.04 Million | 121.91 Million | 74.95 Million | 51.58 Million | 33.87 Million |
| Total Current Assets | 38.65 Million | 73.7 Million | 48.57 Million | 22.97 Million | 14.67 Million | 6.34 Million |
| Cash And Short Term Investments | 37.49 Million | 72.58 Million | 45.77 Million | 22.38 Million | 14.31 Million | 5.94 Million |
| Cash and Cash Equivalents | 36.72 Million | 70.49 Million | 45.27 Million | 21.72 Million | 14.31 Million | 5.94 Million |
| Short Term Investments | 766.87 Thousand | 2.08 Million | 495 Thousand | 665 Thousand | 100 Thousand | 282.00 |
| Net Receivables | 925.35 Thousand | 821.32 Thousand | 2.51 Million | 336.38 Thousand | 215.01 Thousand | 180.99 Thousand |
| Inventory | - | -387.00 | - | - | - | - |
| Other Current Assets | 237.56 Thousand | 295.48 Thousand | 289.65 Thousand | 249.58 Thousand | 149.33 Thousand | 210.67 Thousand |
| Total Non-Current Assets | 139.55 Million | 101.03 Million | 73.34 Million | 51.98 Million | 36.9 Million | 27.53 Million |
| Net PPE | 8.33 Million | 99.69 Million | 72.05 Million | 50.6 Million | 35.58 Million | 26.32 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.36 Million | 1.33 Million | 1.28 Million | 1.37 Million | 1.31 Million | 1.2 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 129.85 Million | - | - | - | - | - |
| Other Assets | - | 2.3 Million | - | - | - | - |
| Total Liabilities | 18.9 Million | 15.82 Million | 13.59 Million | 7.03 Million | 3.57 Million | 9.94 Million |
| Total Current Liabilities | 7.56 Million | 6.99 Million | 8.69 Million | 3.49 Million | 2.38 Million | 8.74 Million |
| Account Payables | 5.62 Million | 4.5 Million | 4.51 Million | 1.94 Million | 1.27 Million | 771.17 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 52.28 Thousand | 65.61 Thousand | 61.57 Thousand | - | - | 7.25 Million |
| Deferred Revenue | -5.62 Million | - | - | - | - | - |
| Other Current Liabilities | 7.51 Million | 2.41 Million | 4.11 Million | 1.55 Million | 1.1 Million | 719.49 Thousand |
| Total Non Current Liabilities | 11.34 Million | 8.83 Million | 4.89 Million | 3.53 Million | 1.18 Million | 1.2 Million |
| Long-Term Debt | - | 51.4 Thousand | 115.43 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.34 Million | 8.78 Million | 4.78 Million | 3.53 Million | 1.18 Million | 1.2 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 159.3 Million | 161.21 Million | 108.32 Million | 67.92 Million | 48 Million | 23.92 Million |
| Stock Holders Equity | 159.3 Million | 161.21 Million | 108.32 Million | 67.92 Million | 48 Million | 23.92 Million |
| Common Stock | 228.95 Million | 225.28 Million | 159.35 Million | 106.6 Million | 80.32 Million | 54.21 Million |
| Retained Earnings | -79.17 Million | -71.22 Million | -58.13 Million | -49.87 Million | -41.58 Million | -36.74 Million |
| Accumulated other comprehensive income | 1.55 Million | -685.06 Thousand | -3.11 Million | 728.95 Thousand | -221.81 Thousand | 96.37 Thousand |
| Common Stock Equity | 159.3 Million | 161.21 Million | 108.32 Million | 67.92 Million | 48 Million | 23.92 Million |
| Capital Lease Obligation | 52.28 Thousand | 117.02 Thousand | 177 Thousand | - | - | - |
| Total Investments | 2.12 Million | 2.08 Million | 495 Thousand | 665 Thousand | 1.41 Million | 282.00 |
| Total Debt | 52.28 Thousand | 117.02 Thousand | 177 Thousand | - | - | 7.25 Million |
| Net Debt | -36.67 Million | -70.38 Million | -45.09 Million | -21.72 Million | -14.31 Million | 1.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 208.39 Million | 176.22 Million | 178.21 Million | 178.21 Million | 176.49 Million | 171.4 Million |
| Total Current Assets | 53.46 Million | 28.19 Million | 38.65 Million | 38.65 Million | 45.15 Million | 55.96 Million |
| Cash And Short Term Investments | 52.65 Million | 27.26 Million | 37.49 Million | 37.49 Million | 44.27 Million | 55.33 Million |
| Cash and Cash Equivalents | 52.42 Million | 26.58 Million | 36.72 Million | 36.72 Million | 43.6 Million | 54.51 Million |
| Short Term Investments | 233.96 Thousand | 675.99 Thousand | 766.87 Thousand | 766.87 Thousand | 669.63 Thousand | 816.31 Thousand |
| Net Receivables | 807.71 Thousand | 628.22 Thousand | 925.35 Thousand | 925.35 Thousand | 526.66 Thousand | 378.28 Thousand |
| Inventory | -147 Thousand | - | - | - | - | - |
| Other Current Assets | 147 Thousand | 304.56 Thousand | 237.56 Thousand | 237.56 Thousand | 357.21 Thousand | 255.36 Thousand |
| Total Non-Current Assets | 154.93 Million | 148.02 Million | 139.55 Million | 139.55 Million | 131.33 Million | 115.43 Million |
| Net PPE | 153.53 Million | 8.3 Million | 8.33 Million | 8.33 Million | 129.96 Million | 114.07 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.4 Million | 1.37 Million | 1.36 Million | 1.36 Million | 1.36 Million | 1.35 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 138.35 Million | 129.85 Million | 129.85 Million | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 14.87 Million | 16.11 Million | 18.9 Million | 18.9 Million | 15.58 Million | 10.8 Million |
| Total Current Liabilities | 4.45 Million | 5.51 Million | 7.56 Million | 7.56 Million | 4.24 Million | 4.32 Million |
| Account Payables | 1.91 Million | 2.85 Million | 5.62 Million | 5.62 Million | 2.39 Million | 1.65 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 17.93 Thousand | 35.36 Thousand | 52.28 Thousand | 52.28 Thousand | 69.88 Thousand | 68.42 Thousand |
| Deferred Revenue | -1.91 Million | -2.85 Million | -5.62 Million | -5.62 Million | - | - |
| Other Current Liabilities | 4.43 Million | 5.48 Million | 7.51 Million | 7.51 Million | 1.77 Million | 2.59 Million |
| Total Non Current Liabilities | 10.42 Million | 10.59 Million | 11.34 Million | 11.34 Million | 11.33 Million | 6.47 Million |
| Long-Term Debt | - | - | - | - | - | 17.64 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.42 Million | 10.59 Million | 11.34 Million | 11.34 Million | 11.33 Million | 6.46 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 193.51 Million | 160.1 Million | 159.3 Million | 159.3 Million | 160.91 Million | 160.6 Million |
| Stock Holders Equity | 193.51 Million | 160.1 Million | 159.3 Million | 159.3 Million | 160.91 Million | 160.6 Million |
| Common Stock | 265.2 Million | 230.78 Million | 228.95 Million | 228.95 Million | 228.95 Million | 226.78 Million |
| Retained Earnings | -83.69 Million | -80.91 Million | -79.17 Million | -79.17 Million | -78.49 Million | -77.15 Million |
| Accumulated other comprehensive income | 3.8 Million | 2.55 Million | 1.55 Million | 1.55 Million | 2.41 Million | 1.38 Million |
| Common Stock Equity | 193.51 Million | 160.1 Million | 159.3 Million | 159.3 Million | 160.91 Million | 160.6 Million |
| Capital Lease Obligation | 17.93 Thousand | 35.36 Thousand | 52.28 Thousand | 52.28 Thousand | 69.88 Thousand | 86.07 Thousand |
| Total Investments | 1.73 Million | 2.05 Million | 2.12 Million | 2.12 Million | 669.63 Thousand | 816.31 Thousand |
| Total Debt | 17.93 Thousand | 35.36 Thousand | 52.28 Thousand | 52.28 Thousand | 69.88 Thousand | 86.07 Thousand |
| Net Debt | -52.4 Million | -26.55 Million | -36.67 Million | -36.67 Million | -43.53 Million | -54.43 Million |
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4434
MASKINVEST
008355
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UNIVAFOODS