tiprankstipranks
Rupert Resources Ltd (TSE:RUP)
TSX:RUP
Canadian Market
RUP
Rupert Resources
RESEARCH TOOLSreports

Rupert Resources (RUP) Financial Statements

32 Followers

Rupert Resources Financial Overview

Rupert Resources's market cap is currently C$1.54B. The company's EPS TTM is C$-0.01; its P/E ratio is -157.23; Rupert Resources is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is C
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Feb 24Feb 23May 22May 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -502.42KC$ -379.13KC$ -206.00KC$ -213.00KC$ -25.82K
Operating IncomeC$ -10.84MC$ -9.79MC$ -8.09MC$ -9.60MC$ -7.86M
EBITDAC$ -10.34MC$ -12.21MC$ -7.75MC$ -12.88MC$ -8.23M
Net IncomeC$ -9.45MC$ -12.60MC$ -7.95MC$ -13.10MC$ -8.26M
Balance Sheet
Cash & Short-Term InvestmentsC$ 94.25MC$ 44.87MC$ 37.50MC$ 72.59MC$ 45.77M
Total AssetsC$ 291.89MC$ 208.45MC$ 178.21MC$ 177.04MC$ 121.92M
Total DebtC$ 0.00C$ 0.00C$ 52.28KC$ 117.02KC$ 177.00K
Net DebtC$ -94.08MC$ -44.64MC$ -36.78MC$ -70.38MC$ -45.10M
Total LiabilitiesC$ 15.94MC$ 17.34MC$ 18.90MC$ 15.83MC$ 13.59M
Stockholders' EquityC$ 275.95MC$ 191.10MC$ 159.31MC$ 161.21MC$ 108.33M
Cash Flow
Free Cash FlowC$ -5.60MC$ -4.26MC$ -35.45MC$ -35.05MC$ -26.14M
Operating Cash FlowC$ -5.03MC$ -4.24MC$ -3.93MC$ -5.97MC$ -2.34M
Investing Cash FlowC$ -25.07MC$ -25.41MC$ -31.53MC$ -29.50MC$ -23.80M
Financing Cash FlowC$ 79.59MC$ 37.56MC$ 1.79MC$ 60.70MC$ 49.69M
Currency in CAD

Rupert Resources Earnings and Revenue History

Income Statement >

Rupert Resources Debt to Assets

Balance Sheet >

Rupert Resources Cash Flow

Cash Flow >

Rupert Resources Forecast EPS vs Actual EPS

Earnings >