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Rupert Resources Ltd (TSE:RUP)
TSX:RUP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -379.13K | C$ -206.00K | C$ -213.00K | C$ -25.82K | C$ -13.22K |
| Operating Income | C$ -9.79M | C$ -8.09M | C$ -9.60M | C$ -7.86M | C$ -5.61M |
| EBITDA | C$ -12.21M | C$ -7.75M | C$ -12.88M | C$ -8.23M | C$ -8.17M |
| Net Income | C$ -12.60M | C$ -7.95M | C$ -13.10M | C$ -8.26M | C$ -8.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 44.87M | C$ 37.50M | C$ 72.59M | C$ 45.77M | C$ 22.39M |
| Total Assets | C$ 208.45M | C$ 178.21M | C$ 177.04M | C$ 121.92M | C$ 74.96M |
| Total Debt | C$ 0.00 | C$ 52.28K | C$ 117.02K | C$ 177.00K | C$ 0.00 |
| Net Debt | C$ -44.64M | C$ -36.78M | C$ -70.38M | C$ -45.10M | C$ -21.72M |
| Total Liabilities | C$ 17.34M | C$ 18.90M | C$ 15.83M | C$ 13.59M | C$ 7.03M |
| Stockholders' Equity | C$ 191.10M | C$ 159.31M | C$ 161.21M | C$ 108.33M | C$ 67.92M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.26M | C$ -35.45M | C$ -35.05M | C$ -26.14M | C$ -17.88M |
| Operating Cash Flow | C$ -4.24M | C$ -3.93M | C$ -5.97M | C$ -2.34M | C$ -2.90M |
| Investing Cash Flow | C$ -25.41M | C$ -31.53M | C$ -29.50M | C$ -23.80M | C$ -14.98M |
| Financing Cash Flow | C$ 37.56M | C$ 1.79M | C$ 60.70M | C$ 49.69M | C$ 25.30M |