Production (Stage)
Rugby Resources Ltd.
RUG.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 345.90K | 971.60K | 299.40K | 157.40K | 767.40K |
| Total Receivables | 20.90K | 39.80K | 36.50K | 46.60K | 54.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.20K | -- | -- | -- | -- |
| Total Current Assets | 436.00K | 1.01M | 335.90K | 203.90K | 821.50K |
|
|
|||||
| Total Current Assets | 436.00K | 1.01M | 335.90K | 203.90K | 821.50K |
| Net Property, Plant & Equipment | 89.60K | 134.30K | 133.40K | 127.00K | 103.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 525.60K | 1.15M | 469.30K | 330.90K | 925.40K |
|
|
|||||
| Total Accounts Payable | 142.10K | 120.00K | 154.70K | 186.60K | 134.50K |
| Total Accrued Expenses | 101.80K | 1.18M | 79.70K | 51.60K | 37.60K |
| Short-term Debt | 692.90K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.10K | -- | -- | -- | -- |
| Total Other Current Liabilities | 22.10K | -- | -- | -- | -- |
| Total Current Liabilities | 958.90K | 1.30M | 234.40K | 238.20K | 172.10K |
|
|
|||||
| Total Current Liabilities | 958.90K | 1.30M | 234.40K | 238.20K | 172.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 692.90K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 958.90K | 1.30M | 234.40K | 238.20K | 172.10K |
|
|
|||||
| Common Stock & APIC | 36.10M | 37.18M | 38.59M | 37.50M | 37.66M |
| Retained Earnings | -36.71M | -37.21M | -38.23M | -37.27M | -36.77M |
| Treasury Stock & Other | 178.10K | -123.50K | -127.60K | -136.80K | -136.90K |
| Total Common Equity | -433.30K | -154.70K | 234.80K | 92.70K | 753.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -433.30K | -154.70K | 234.80K | 92.70K | 753.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -433.30K | -154.70K | 234.80K | 92.70K | 753.30K |
|
|
|||||