Rupert Resources Ltd. | Balance Sheet
Fiscal year is March-February. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
319.30
48.40
12.70
14,239.50
5,487.60
5,949.70
Total Accounts Receivable
-
3.70
1.10
304.40
109.20
181
Other Current Assets
3.20
7.10
5.50
141.00
43.40
210.70
Total Current Assets
322.50
59.30
19.30
14,684.80
5,640.20
6,341.30
Net Property, Plant & Equipment
0.80
0.50
0.40
1,453.70
2,689.00
2,723.80
Total Investments and Advances
-
-
-
902.10
1,237.40
1,204.90
Other Assets
191.00
217.40
185.90
3,993.40
11,877.70
23,602.40
Total Assets
514.30
277.20
205.60
21,034.00
21,444.40
33,872.40
Accounts Payable
5.00
-
-
-
-
Other Current Liabilities
16.40
40.40
47.40
1,498.50
1,084.00
Total Current Liabilities
21.40
40.40
47.40
1,498.50
1,084.00
Long-Term Debt
-
-
-
7,016.80
7,378.00
Provision for Risks & Charges
-
-
-
853.80
949.20
Other Liabilities
-
-
-
361.30
722.90
Total Liabilities
21.40
40.40
47.40
9,730.30
10,134.10
Common Equity (Total)
492.90
236.70
158.20
11,303.70
11,310.20
Total Shareholders' Equity
492.90
236.70
158.20
11,303.70
11,310.20
Total Equity
492.90
236.70
158.20
11,303.70
11,310.20
Liabilities & Shareholders' Equity
514.30
277.20
205.60
21,034.00
21,444.40
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