RUP — Rupert Resources Balance Sheet

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Annual balance sheet for Rupert 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14.3	22.4	45.8	72.6	37.5
Net Total Receivables	0.215	0.336	2.52	0.821	0.925
Prepaid Expenses
Total Current Assets	14.7	23	48.6	73.7	38.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35.6	50.6	72.1	102	138
Other Long Term Assets
Total Assets	51.6	75	122	177	178
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	2.39	3.5	8.7	6.99	7.56
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.58	7.03	13.6	15.8	18.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	48	67.9	108	161	159
Total Liabilities & Shareholders' Equity	51.6	75	122	177	178
Total Common Shares Outstanding