Rupert Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rupert Resources Ltd.'s balance sheet done over the years? Its assets were worth $178,210,404 last year, which is more than in the previous period. 11% of Rupert Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $18,903,328, which means an increase by 39% compared compared to last year.
Debt to Assets
| 2015 | 277159 | 40.44K | 14.59% |
|---|---|---|---|
| 2016 | 205620 | 47.44K | 23.08% |
| 2018 | 21444351 | 8.41M | 39.26% |
| 2019 | 33872432 | 9.94M | 29.37% |
| 2020 | 51584207 | 3.57M | 6.94% |
| 2021 | 74958480 | 7.03M | 9.39% |
| 2022 | 121918754 | 13.59M | 11.15% |
| 2024 | 178210404 | 18.90M | 10.61% |
RUP.TO Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 36.82M | 45.27M | 21.72M | 14.31M | 5.94M | 5.48M | 12.65K | 48.33K |
Short term investments | 666.87K | 495K | 665K | 100K | 282 | 192 | 84 | 60 |
Net receivables | 1.16M | 2.51M | 336.38K | 215.01K | 180.99K | 109.15K | 1.06K | 3.72K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 289.65K | 249.58K | 149.33K | 0 | 86.84K | 5.50K | 7.14K |
Total current assets | 38.65M | 48.57M | 22.97M | 14.67M | 6.34M | 5.64M | 19.30K | 59.26K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 8.33M | 72.05M | 50.60M | 35.58M | 26.32M | 14.56M | 186.31K | 217.89K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.46M | 1.28M | 1.37M | 1.31M | 0 | 1.23M | 0 | 0 |
Other non-current assets | 129.75M | 0 | 0 | 0 | 1.20M | 0 | 0 | 0 |
Total non-current assets | 139.55M | 73.34M | 51.98M | 36.90M | 27.53M | 15.80M | 186.31K | 217.89K |
Total assets | 178.21M | 121.91M | 74.95M | 51.58M | 33.87M | 21.44M | 205.62K | 277.15K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 52.28K | 61.57K | 0 | 0 | 7.25M | 0 | 0 | 0 |
Total current liabilities | 7.56M | 8.69M | 3.49M | 2.38M | 8.74M | 1.08M | 47.44K | 40.44K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 115.43K | 0 | 0 | 0 | 6.38M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.34M | 4.78M | 3.53M | 1.18M | 0 | 949.16K | 0 | 0 |
Total non-current liabilities | 11.34M | 4.89M | 3.53M | 1.18M | 1.20M | 7.33M | 0 | 0 |
Total liabilities | 18.90M | 13.59M | 7.03M | 3.57M | 9.94M | 8.41M | 47.44K | 40.44K |
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