Rugby Resources Ltd. (RUG.V)
CAD 0.02
(0.0%)
CAD 0.02
(0.0%)
| 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 | -42.36 Thousand | -68.62 Thousand | -26.53 Thousand | -56.06 Thousand | -39.09 Thousand |
| Other Current Assets | 73.42 Thousand | 42.36 Thousand | 68.62 Thousand | 26.53 Thousand | 56.06 Thousand | 39.09 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 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| Other Current Liabilities | 51.04 Thousand | 95 Thousand | 139.5 Thousand | 6486.00 | 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 633.24 Thousand | 451.48 Thousand | 1.25 Million | 1.25 Million | 883.88 Thousand | 836.77 Thousand |
| Total Current Assets | 453.24 Thousand | 278.25 Thousand | 1.11 Million | 1.11 Million | 728.26 Thousand | 681.14 Thousand |
| Cash And Short Term Investments | 404.03 Thousand | 214.68 Thousand | 1.04 Million | 1.04 Million | 641 Thousand | 539.58 Thousand |
| Cash and Cash Equivalents | 404.03 Thousand | 214.68 Thousand | 1.04 Million | 1.04 Million | 641 Thousand | 539.58 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 49.21 Thousand | 63.57 Thousand | 73.42 Thousand | 73.42 Thousand | 87.25 Thousand | 141.56 Thousand |
| Inventory | -49.21 Thousand | -63.57 Thousand | -73.42 Thousand | -73.42 Thousand | -87.25 Thousand | -141.56 Thousand |
| Other Current Assets | 49.21 Thousand | 63.57 Thousand | 73.42 Thousand | 73.42 Thousand | 87.25 Thousand | 141.56 Thousand |
| Total Non-Current Assets | 180 Thousand | 173.22 Thousand | 141.04 Thousand | 141.04 Thousand | 155.62 Thousand | 155.62 Thousand |
| Net PPE | 180 Thousand | 173.22 Thousand | 141.04 Thousand | 141.04 Thousand | 155.62 Thousand | 155.62 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 316.35 Thousand | 325.02 Thousand | 233.63 Thousand | 233.63 Thousand | 221.53 Thousand | 177.69 Thousand |
| Total Current Liabilities | 316.35 Thousand | 325.02 Thousand | 233.63 Thousand | 233.63 Thousand | 221.53 Thousand | 177.69 Thousand |
| Account Payables | 208.81 Thousand | 254.64 Thousand | 182.59 Thousand | 182.59 Thousand | 169.31 Thousand | 136.44 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 40 Thousand | 40 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 107.54 Thousand | 70.37 Thousand | 51.04 Thousand | 51.04 Thousand | 12.21 Thousand | 1250.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 316.89 Thousand | 126.45 Thousand | 1.02 Million | 1.02 Million | 662.35 Thousand | 659.07 Thousand |
| Stock Holders Equity | 316.89 Thousand | 126.45 Thousand | 1.02 Million | 1.02 Million | 662.35 Thousand | 659.07 Thousand |
| Common Stock | 43.6 Million | 42.79 Million | 42.79 Million | 42.79 Million | 41.68 Million | 41.02 Million |
| Retained Earnings | -51.59 Million | -50.84 Million | -49.9 Million | -49.9 Million | -49.11 Million | -48.43 Million |
| Accumulated other comprehensive income | -172.16 Thousand | -186.69 Thousand | -185.79 Thousand | -185.79 Thousand | -165.18 Thousand | -161.62 Thousand |
| Common Stock Equity | 316.89 Thousand | 126.45 Thousand | 1.02 Million | 1.02 Million | 662.35 Thousand | 659.07 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 40 Thousand | 40 Thousand |
| Net Debt | -404.03 Thousand | -214.68 Thousand | -1.04 Million | -1.04 Million | -601 Thousand | -499.58 Thousand |
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