Rupert
RUP.TORupert Resources Ltd. Price (RUP.TO)
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Shares Outstanding
203,201,895
(6.3223)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Rupert Resources Ltd.Currency: CAD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash And Cash Equivalents | 1.70k | 169.74k | 122.85k | 8.77M | 6.30M | 4.25M | 1.15M | 888.00 | 245.00 | 1.11k | 0.00 | 424.40k | 319.20k | 48.34k | 12.65k | 14.24M | 5.49M | 5.95M | 14.31M | 21.72M | 45.28M | 70.50M | 36.83M | |
| Short Term Investments | 1.38k | 1.38k | 1.38k | 1.18k | 1.18k | 1.18k | 3.18k | 840.00 | 720.00 | 720.00 | 300.00 | 180.00 | 120.00 | 60.00 | 84.00 | 48.00 | 192.00 | 282.00 | 100.00k | 665.00k | 495.00k | 2.09M | 666.87k | |
| Net Receivables | 15.55k | 2.97k | 3.20k | 84.15k | 112.16k | 87.42k | 297.89k | 264.00 | 264.00 | 0.00 | 0.00 | 0.00 | 3.20k | 3.72k | 1.06k | 304.36k | 109.15k | 181.00k | 215.02k | 336.38k | 2.52M | 821.32k | 1.16M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -387.00 | 0.00 | |
| Other Current Assets | 65.00k | 0.00 | 0.00 | 0.00 | 13.75k | 9.44k | 7.32k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.20k | 7.15k | 5.51k | 282.02k | 86.85k | 421.35k | 298.67k | 499.17k | 579.31k | 590.59k | 0.00 | |
| Total Current Assets | 83.64k | 174.08k | 127.43k | 8.86M | 6.43M | 4.34M | 1.46M | 1.99k | 1.23k | 1.83k | 300.00 | 424.58k | 322.52k | 59.27k | 19.30k | 14.68M | 5.64M | 6.34M | 14.68M | 22.98M | 48.58M | 73.70M | 38.66M | |
| Non Current Assets | ||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 423.58k | 72.06k | 114.85k | 723.02k | 3.13M | 5.09M | 8.04M | 9.73M | 9.73M | 0.00 | 0.00 | 1.16k | 191.75k | 217.89k | 186.32k | 5.45M | 14.57M | 26.33M | 35.59M | 50.60M | 72.05M | 99.70M | 8.33M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 902.06k | 1.24M | 1.20M | 1.32M | 1.38M | 1.29M | 1.33M | 1.46M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 53.40k | 24.05k | 157.05k | 49.00 | 150.05k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 129.76M | |
| Total Non-Current Assets | 423.58k | 125.46k | 138.90k | 880.07k | 3.13M | 5.24M | 8.04M | 9.73M | 9.73M | 0.00 | 0.00 | 1.16k | 191.75k | 217.89k | 186.32k | 6.35M | 15.80M | 27.53M | 36.91M | 51.98M | 73.34M | 101.03M | 139.55M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.31M | 0.00 | |
| Total Assets | 507.22k
+0% |
299.55k
-41% |
266.33k
-11% |
9.74M
+3,555% |
9.56M
-2% |
9.59M
+0% |
9.50M
-1% |
9.73M
+2% |
9.73M
+0% |
1.83k
-100% |
300.00
-84% |
425.74k
+141,814% |
514.27k
+21% |
277.16k
-46% |
205.62k
-26% |
21.03M
+10,130% |
21.44M
+2% |
33.87M
+58% |
51.58M
+52% |
74.96M
+45% |
121.92M
+63% |
177.04M
+45% |
178.21M
+1% |
|
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 158.93k | 40.76k | 58.30k | 277.86k | 369.87k | 500.42k | 676.31k | 278.96k | 342.89k | 375.63k | 47.06k | 28.91k | 4.98k | 25.81k | 18.41k | 1.00M | 386.61k | 771.17k | 1.28M | 1.94M | 4.52M | 4.51M | 5.63M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.25M | 0.00 | 0.00 | 61.57k | 65.62k | 52.28k | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 236.07k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.90k | 94.18k | 107.63k | 496.33k | 49.21k | 16.39k | 14.64k | 29.04k | 498.11k | 697.41k | 719.50k | 1.11M | 1.56M | 4.12M | 2.42M | 1.89M | |
| Total Current Liabilities | 395.01k | 40.76k | 58.30k | 277.86k | 369.87k | 500.42k | 676.31k | 327.85k | 437.07k | 483.26k | 543.39k | 78.13k | 21.37k | 40.45k | 47.45k | 1.50M | 1.08M | 8.74M | 2.39M | 3.50M | 8.70M | 6.99M | 7.56M | |
| Non Current Liabilities | ||||||||||||||||||||||||
| Long Term Debt | 0.00 | 120.93k | 142.29k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.66M | 6.38M | 0.00 | 0.00 | 0.00 | 115.43k | 51.41k | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 853.75k | 949.17k | 1.20M | 1.19M | 3.53M | 4.78M | 8.78M | 11.34M | |
| Total Non-Current Liabilities | 0.00 | 120.93k | 142.29k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.52M | 7.33M | 1.20M | 1.19M | 3.53M | 4.90M | 8.83M | 11.34M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 177.01k | 117.02k | 52.28k | |
| Total Liabilities | 395.01k
+0% |
161.69k
-59% |
200.59k
+24% |
277.86k
+39% |
369.87k
+33% |
500.42k
+35% |
676.31k
+35% |
327.85k
-52% |
437.07k
+33% |
483.26k
+11% |
543.39k
+12% |
78.13k
-86% |
21.37k
-73% |
40.45k
+89% |
47.45k
+17% |
8.01M
+16,791% |
8.42M
+5% |
9.95M
+18% |
3.58M
-64% |
7.03M
+97% |
13.59M
+93% |
15.83M
+16% |
18.90M
+19% |
|
| Equity | ||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.74M | 23.22M | 23.29M | 23.37M | 36.03M | 36.11M | 54.22M | 80.33M | 106.61M | 159.36M | 225.29M | 228.95M | |
| Retained Earnings | -10,965,902.00 | -11,724,902.00 | -12,250,444.00 | -12,611,185.00 | -12,882,827.00 | -13,031,775.00 | -13,314,802.00 | -13,428,064.00 | -14,052,573.00 | -23,829,087.00 | -22,780,176.00 | -22,712,937.00 | -22,822,948.00 | -23,228,819.00 | -23,387,779.00 | -25,782,559.00 | -31,788,404.00 | -36,744,366.00 | -41,585,306.00 | -49,879,402.00 | -58,135,517.00 | -71,223,292.00 | -79,174,764.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 321.50k | 315.28k | 1.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 318.50k | 95.61k | 0.00 | 0.00 | -108,301.00 | 818.39k | 96.38k | -221,811.00 | 728.96k | -3,111,547.00 | -685,065.00 | 1.48M | |
| Other Total Stockholders Equity | 11.08M | 11.54M | 12.00M | 21.04M | 1.03M | 1.07M | 1.09M | 1.13M | 1.65M | 22.24M | 22.24M | 0.00 | 0.00 | 148.72k | 175.14k | 2.88M | 7.89M | 4.64M | 9.48M | 7.30M | 7.05M | 7.76M | 8.05M | |
| Total Stockholders Equity | 112.21k | 137.86k | 65.75k | 9.46M | 9.19M | 9.08M | 8.83M | 9.40M | 9.30M | -481,431.00 | -543,089.00 | 347.62k | 492.91k | 236.71k | 158.17k | 13.02M | 13.03M | 23.93M | 48.01M | 67.92M | 108.33M | 161.21M | 159.31M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 112.21k
+0% |
137.86k
+23% |
65.75k
-52% |
9.46M
+14,285% |
9.19M
-3% |
9.08M
-1% |
8.83M
-3% |
9.40M
+7% |
9.30M
-1% |
-481,431.00
-105% |
-543,089.00
+13% |
347.62k
-164% |
492.91k
+42% |
236.71k
-52% |
158.17k
-33% |
13.02M
+8,131% |
13.03M
+0% |
23.93M
+84% |
48.01M
+101% |
67.92M
+41% |
108.33M
+59% |
161.21M
+49% |
159.31M
-1% |
|
| Total Liabilities And Total Equity | 507.22k
+0% |
299.55k
-41% |
266.33k
-11% |
9.74M
+3,555% |
9.56M
-2% |
9.59M
+0% |
9.50M
-1% |
9.73M
+2% |
9.73M
+0% |
1.83k
-100% |
300.00
-84% |
425.74k
+141,814% |
514.27k
+21% |
277.16k
-46% |
205.62k
-26% |
21.03M
+10,130% |
21.44M
+2% |
33.87M
+58% |
51.58M
+52% |
74.96M
+45% |
121.92M
+63% |
177.04M
+45% |
178.21M
+1% |
|
| Additional Metrics | ||||||||||||||||||||||||
| Total Investments | 1.38k
+0% |
1.38k
+0% |
1.38k
+0% |
1.18k
-14% |
1.18k
+0% |
1.18k
+0% |
3.18k
+169% |
840.00
-74% |
720.00
-14% |
720.00
+0% |
300.00
-58% |
180.00
-40% |
120.00
-33% |
60.00
-50% |
84.00
+40% |
48.00
-43% |
192.00
+300% |
282.00
+47% |
1.42M
+503,371% |
665.00k
-53% |
495.00k
-26% |
2.09M
+321% |
2.13M
+2% |
|
| Total Debt | 0.00
+0% |
120.93k
+0% |
142.29k
+18% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.66M
+0% |
6.38M
+13% |
7.25M
+14% |
0.00
+0% |
0.00
+0% |
177.01k
+0% |
117.02k
-34% |
52.28k
-55% |
|
| Net Debt | -1,703.00 | -48,806.00 | 19.44k | -8,769,734.00 | -6,299,787.00 | -4,246,083.00 | -1,154,274.00 | -888.00 | -245.00 | -1,105.00 | 0.00 | -424,399.00 | -319,199.00 | -48,336.00 | -12,651.00 | -8,577,453.00 | 897.47k | 1.30M | -14,313,403.00 | -21,724,305.00 | -45,098,405.00 | -70,382,272.00 | -36,777,557.00 | |