Production (Stage)
Rubellite Energy Corp.
RBY.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 108.62% | 123.31% | 146.59% | 78.54% | 52.37% |
| Inventory | 303.10% | 200.00% | 271.33% | 69.51% | 20.46% |
| Prepaid Expenses | 494.99% | 483.32% | 223.61% | 18.29% | -0.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,263.74% | 2.08% | 6,638.27% | -94.21% | -63.66% |
| Total Current Assets | 163.03% | 94.86% | 242.65% | 58.17% | -24.71% |
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| Total Current Assets | 163.03% | 94.86% | 242.65% | 58.17% | -24.71% |
| Net Property, Plant & Equipment | 96.05% | 94.15% | 111.99% | 35.40% | 30.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.35% | 28.75% | -97.94% | -53.77% | -32.00% |
| Total Assets | 94.51% | 90.44% | 94.05% | 24.83% | 19.90% |
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| Total Accounts Payable | 173.37% | 63.52% | 239.16% | 71.62% | -5.50% |
| Total Accrued Expenses | 145.65% | -- | 751.21% | 641.78% | 166.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 72.78% | 10,050.94% | -88.44% | -- | 918.03% |
| Total Other Current Liabilities | 72.78% | 10,050.94% | -88.44% | -- | 918.03% |
| Total Current Liabilities | 152.48% | 101.55% | 310.62% | 100.69% | 21.74% |
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| Total Current Liabilities | 152.48% | 101.55% | 310.62% | 100.69% | 21.74% |
| Long-Term Debt | 210.85% | 299.25% | 865.74% | 142.95% | 131.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 382.17% | 393.41% | 393.40% | 52.52% | 52.06% |
| Total Liabilities | 216.05% | 222.71% | 471.72% | 108.11% | 66.76% |
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| Common Stock & APIC | 34.64% | 31.16% | 9.01% | -1.78% | 1.98% |
| Retained Earnings | 105.70% | 81.95% | 79.45% | 52.83% | 37.26% |
| Treasury Stock & Other | -- | -118.78% | 0.13% | 3.09% | 14.33% |
| Total Common Equity | 50.21% | 42.77% | 24.36% | 9.37% | 8.76% |
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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 | 50.21% | 42.77% | 24.36% | 9.37% | 8.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.21% | 42.77% | 24.36% | 9.37% | 8.76% |
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