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Rupert Resources (TSE:RUP)
:RUP
Holding TSE:RUP?
Track your performance easily
| Nov 24 | Aug 24 | May 24 | Feb 24 | Nov 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -16.80K | $ 38.42K | - | $ 60.18K | $ 64.77K |
| EBIT | $ -1.86M | $ -2.78M | $ -1.74M | $ -684.64K | $ -1.34M |
| EBITDA | $ -1.85M | $ -2.82M | $ -1.67M | $ -539.19K | $ -1.40M |
| Net Income Common Stockholders | $ -1.94M | $ -2.78M | $ -1.74M | $ -684.64K | $ -1.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 47.07M | $ 52.66M | $ 27.26M | $ 37.50M | $ 44.27M |
| Total Assets | $ 208.46M | $ 208.39M | $ 176.22M | $ 178.21M | $ 176.49M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 14.85M | $ 14.88M | $ 16.11M | $ 18.90M | $ 15.58M |
| Stockholders Equity | $ 193.60M | $ 193.52M | $ 160.11M | $ 159.31M | $ 160.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.82M | $ -8.26M | $ -11.35M | $ -6.75M | $ -10.97M |
| Operating Cash Flow | $ -1.65M | $ -1.56M | $ -373.61K | $ 1.84M | $ -996.14K |
| Investing Cash Flow | $ -6.18M | $ -6.72M | $ -10.98M | $ -8.59M | $ -9.97M |
| Financing Cash Flow | $ 2.34M | $ 34.01M | $ 1.21M | $ -17.71K | $ 56.02K |