Production (Stage)
Rubellite Energy Corp.
RBY.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -9.18% | 1.47% | 102.04% | 12.04% | -2.79% |
| Inventory | 23.46% | -4.48% | 115.70% | 58.47% | -8.12% |
| Prepaid Expenses | 2.47% | 5.34% | 307.40% | 35.31% | 0.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.68% | -7.17% | 20,359.50% | -82.62% | -96.91% |
| Total Current Assets | -22.09% | 5.10% | 181.12% | 14.27% | -42.28% |
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| Total Current Assets | -22.09% | 5.10% | 181.12% | 14.27% | -42.28% |
| Net Property, Plant & Equipment | 0.20% | 18.70% | 56.66% | 5.22% | -0.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.77% | 3,687.89% | -95.91% | -18.23% | 1.66% |
| Total Assets | -1.80% | 22.04% | 55.75% | 4.21% | -3.86% |
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| Total Accounts Payable | -8.68% | -6.55% | 119.77% | 45.76% | -45.38% |
| Total Accrued Expenses | -22.04% | -1.38% | 12.32% | 184.44% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.17% | -98.32% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.92% | 2,704.74% | -79.18% | -73.80% | 6,533.79% |
| Total Other Current Liabilities | 12.92% | 2,704.74% | -79.18% | -73.80% | 6,533.79% |
| Total Current Liabilities | -7.17% | -18.58% | 156.73% | 30.12% | -25.89% |
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| Total Current Liabilities | -7.17% | -18.58% | 156.73% | 30.12% | -25.89% |
| Long-Term Debt | -3.96% | 31.38% | 199.49% | -17.73% | 23.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.70% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.06% | 100.95% | 149.57% | 1.27% | -2.85% |
| Total Liabilities | -5.07% | 19.39% | 173.82% | 1.84% | -3.07% |
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| Common Stock & APIC | 0.49% | 24.45% | 8.98% | -1.20% | -2.11% |
| Retained Earnings | 1.26% | 27.79% | 27.05% | 25.13% | -10.44% |
| Treasury Stock & Other | -- | -117.33% | 1.31% | -1.06% | 8.13% |
| Total Common Equity | 0.86% | 24.30% | 14.04% | 5.08% | -4.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.86% | 24.30% | 14.04% | 5.08% | -4.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.86% | 24.30% | 14.04% | 5.08% | -4.15% |
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