RUG — Rugby Resources Balance Sheet

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Annual balance sheet for Rugby Resources, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.444	0.307	2.12	0.246	1.04
Net Total Accounts Receivable
Net Total Receivables	0.056	0.027	0.069	0.042	0.073
Total Current Assets	0.5	0.333	2.19	0.289	1.11
Net Property, Plant And Equipment	0.066	0.114	7.47	0.156	0.141
Total Assets	0.566	0.448	9.66	0.444	1.26
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.063	0.094	0.52	0.454	0.234
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.063	0.154	0.56	0.454	0.234
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.503	0.294	9.1	-0.009	1.02
Total Liabilities & Shareholders' Equity	0.566	0.448	9.66	0.444	1.26
Total Common Shares Outstanding