US Stock MarketDetailed Quotes

RUPRF RUPERT RESOURCES

Watchlist
  • 2.703
  • 0.0000.00%
15min DelayClose Apr 16 16:00 ET
551.01MMarket Cap-46594P/E (TTM)

RUPERT RESOURCES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
51.50%44.27M
49.27%55.33M
30.96%60.31M
58.59%72.59M
58.59%72.59M
-41.26%29.22M
-33.31%37.07M
211.38%46.05M
104.43%45.77M
104.43%45.77M
-Cash and cash equivalents
50.39%43.61M
47.90%54.52M
29.32%59.17M
55.71%70.5M
55.71%70.5M
-41.22%28.99M
-33.24%36.86M
221.56%45.76M
108.41%45.28M
108.41%45.28M
-Short-term investments
191.14%669.63K
288.72%816.32K
285.61%1.14M
321.40%2.09M
321.40%2.09M
-45.88%230K
-43.24%210K
-47.32%295K
-25.56%495K
-25.56%495K
Receivables
-55.43%526.66K
-25.80%378.28K
992.79%487.09K
-67.35%821.32K
-67.35%821.32K
1,468.11%1.18M
788.89%509.8K
-50.32%44.57K
647.77%2.52M
647.77%2.52M
-Taxes receivable
-58.62%488.75K
-25.88%377.89K
971.33%477.52K
5.53%820.94K
5.53%820.94K
1,509.11%1.18M
782.95%509.8K
-50.16%44.57K
131.26%777.91K
131.26%777.91K
-Related party accounts receivable
----
----
----
--0
--0
--0
--0
--0
--1.74M
--1.74M
-Other receivables
10,008.80%37.91K
--394
--9.57K
--387
--387
-80.70%375
----
----
----
----
Prepaid assets
5.81%357.22K
96.76%255.37K
4.80%209.22K
1.88%295.1K
1.88%295.1K
-36.42%337.59K
94.96%129.79K
-6.79%199.64K
16.05%289.66K
16.05%289.66K
Total current assets
46.89%45.16M
48.42%55.97M
31.78%61M
51.73%73.7M
51.73%73.7M
-38.95%30.74M
-32.31%37.71M
206.73%46.29M
111.42%48.58M
111.42%48.58M
Non current assets
Net PPE
35.51%129.97M
38.91%114.08M
40.62%110.27M
38.59%99.7M
38.59%99.7M
48.20%95.91M
36.15%82.12M
42.99%78.42M
42.16%71.94M
42.16%71.94M
-Gross PPE
35.29%130.1M
38.70%114.19M
40.95%110.62M
39.03%100.05M
39.03%100.05M
48.52%96.17M
36.42%82.33M
43.02%78.49M
42.12%71.97M
42.12%71.97M
-Accumulated depreciation
47.40%-133.07K
44.76%-115.45K
-443.91%-350.5K
-1,272.24%-354.31K
-1,272.24%-354.31K
-705.98%-252.97K
-542.22%-209K
-98.02%-64.44K
20.66%-25.82K
20.66%-25.82K
Related parties assets
----
----
----
--0
--0
--0
--0
--0
--1.74M
--1.74M
Other non current assets
3.64%1.37M
6.16%1.36M
8.06%1.34M
3.40%1.33M
3.40%1.33M
1.07%1.32M
-4.85%1.28M
-6.42%1.24M
-6.51%1.29M
-6.51%1.29M
Total non current assets
35.07%131.33M
38.41%115.44M
40.11%111.61M
37.97%101.03M
37.97%101.03M
47.27%97.23M
35.26%83.4M
41.82%79.66M
40.87%73.23M
40.87%73.23M
Total assets
37.91%176.49M
41.53%171.4M
37.05%172.62M
45.21%177.04M
45.21%177.04M
9.96%127.98M
3.19%121.11M
76.75%125.96M
62.65%121.92M
62.65%121.92M
Liabilities
Current liabilities
Payables
23.40%2.4M
95.34%1.66M
-17.74%2.21M
-0.22%4.51M
-0.22%4.51M
-7.10%1.94M
-63.94%848K
13.93%2.68M
132.44%4.52M
132.44%4.52M
-accounts payable
23.40%2.4M
95.34%1.66M
-17.74%2.21M
-0.22%4.51M
-0.22%4.51M
-7.10%1.94M
-63.94%848K
13.93%2.68M
132.44%4.52M
132.44%4.52M
Current accrued expenses
-42.87%1.77M
-2.37%2.6M
14.25%1.5M
-41.28%2.42M
-41.28%2.42M
322.21%3.1M
778.25%2.66M
172.60%1.31M
164.64%4.12M
164.64%4.12M
Current debt and capital lease obligation
11.25%69.88K
17.27%68.43K
12.48%66.79K
6.56%65.62K
6.56%65.62K
--62.82K
--58.35K
--59.38K
--61.57K
--61.57K
-Current capital lease obligation
11.25%69.88K
17.27%68.43K
12.48%66.79K
6.56%65.62K
6.56%65.62K
--62.82K
--58.35K
--59.38K
--61.57K
--61.57K
Current liabilities
-17.00%4.24M
21.18%4.32M
-6.95%3.77M
-19.60%6.99M
-19.60%6.99M
80.74%5.11M
34.36%3.57M
42.93%4.06M
148.52%8.7M
148.52%8.7M
Non current liabilities
Long term provisions
82.63%11.34M
23.32%6.46M
69.63%8.9M
83.74%8.78M
83.74%8.78M
86.01%6.21M
52.59%5.24M
54.41%5.25M
35.23%4.78M
35.23%4.78M
Long term debt and capital lease obligation
----
-77.13%17.65K
-63.44%34.67K
-55.47%51.41K
-55.47%51.41K
--66.03K
--77.16K
--94.82K
--115.43K
--115.43K
-Long term capital lease obligation
--0
-77.13%17.65K
-63.44%34.67K
-55.47%51.41K
-55.47%51.41K
--66.03K
--77.16K
--94.82K
--115.43K
--115.43K
Total non current liabilities
80.71%11.34M
21.87%6.48M
67.27%8.93M
80.45%8.83M
80.45%8.83M
87.99%6.27M
54.83%5.32M
57.20%5.34M
38.49%4.9M
38.49%4.9M
Total liabilities
36.84%15.58M
21.59%10.8M
35.23%12.71M
16.43%15.83M
16.43%15.83M
84.66%11.39M
45.91%8.88M
50.70%9.4M
93.23%13.59M
93.23%13.59M
Shareholders'equity
Share capital
29.61%228.95M
28.57%226.79M
28.09%225.94M
41.38%225.29M
41.38%225.29M
12.42%176.64M
14.60%176.4M
65.47%176.4M
49.48%159.36M
49.48%159.36M
-common stock
29.61%228.95M
28.57%226.79M
28.09%225.94M
41.38%225.29M
41.38%225.29M
12.42%176.64M
14.60%176.4M
65.47%176.4M
49.48%159.36M
49.48%159.36M
Retained earnings
-21.40%-78.49M
-22.02%-77.15M
-22.71%-73.84M
-22.51%-71.22M
-22.51%-71.22M
-16.61%-64.65M
-17.96%-63.23M
-16.72%-60.18M
-16.55%-58.14M
-16.55%-58.14M
Paid-in capital
3.58%7.96M
7.13%7.84M
25.21%8.11M
9.98%7.76M
9.98%7.76M
3.05%7.68M
-12.06%7.32M
-17.90%6.48M
-3.42%7.05M
-3.42%7.05M
Gains losses not affecting retained earnings
176.68%2.42M
116.66%1.39M
93.97%-374.59K
77.98%-685.07K
77.98%-685.07K
-51.71%-3.15M
-1,500.21%-8.34M
-479.61%-6.22M
-526.85%-3.11M
-526.85%-3.11M
Other equity interest
0.00%75.7K
2,193.42%1.74M
0.00%75.7K
-97.61%75.7K
-97.61%75.7K
-97.61%75.7K
-97.61%75.7K
-97.61%75.7K
0.00%3.16M
0.00%3.16M
Total stockholders'equity
38.02%160.91M
43.10%160.6M
37.19%159.91M
48.82%161.21M
48.82%161.21M
5.78%116.59M
0.85%112.23M
79.24%116.56M
59.48%108.33M
59.48%108.33M
Total equity
38.02%160.91M
43.10%160.6M
37.19%159.91M
48.82%161.21M
48.82%161.21M
5.78%116.59M
0.85%112.23M
79.24%116.56M
59.48%108.33M
59.48%108.33M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 51.50%44.27M49.27%55.33M30.96%60.31M58.59%72.59M58.59%72.59M-41.26%29.22M-33.31%37.07M211.38%46.05M104.43%45.77M104.43%45.77M
-Cash and cash equivalents 50.39%43.61M47.90%54.52M29.32%59.17M55.71%70.5M55.71%70.5M-41.22%28.99M-33.24%36.86M221.56%45.76M108.41%45.28M108.41%45.28M
-Short-term investments 191.14%669.63K288.72%816.32K285.61%1.14M321.40%2.09M321.40%2.09M-45.88%230K-43.24%210K-47.32%295K-25.56%495K-25.56%495K
Receivables -55.43%526.66K-25.80%378.28K992.79%487.09K-67.35%821.32K-67.35%821.32K1,468.11%1.18M788.89%509.8K-50.32%44.57K647.77%2.52M647.77%2.52M
-Taxes receivable -58.62%488.75K-25.88%377.89K971.33%477.52K5.53%820.94K5.53%820.94K1,509.11%1.18M782.95%509.8K-50.16%44.57K131.26%777.91K131.26%777.91K
-Related party accounts receivable --------------0--0--0--0--0--1.74M--1.74M
-Other receivables 10,008.80%37.91K--394--9.57K--387--387-80.70%375----------------
Prepaid assets 5.81%357.22K96.76%255.37K4.80%209.22K1.88%295.1K1.88%295.1K-36.42%337.59K94.96%129.79K-6.79%199.64K16.05%289.66K16.05%289.66K
Total current assets 46.89%45.16M48.42%55.97M31.78%61M51.73%73.7M51.73%73.7M-38.95%30.74M-32.31%37.71M206.73%46.29M111.42%48.58M111.42%48.58M
Non current assets
Net PPE 35.51%129.97M38.91%114.08M40.62%110.27M38.59%99.7M38.59%99.7M48.20%95.91M36.15%82.12M42.99%78.42M42.16%71.94M42.16%71.94M
-Gross PPE 35.29%130.1M38.70%114.19M40.95%110.62M39.03%100.05M39.03%100.05M48.52%96.17M36.42%82.33M43.02%78.49M42.12%71.97M42.12%71.97M
-Accumulated depreciation 47.40%-133.07K44.76%-115.45K-443.91%-350.5K-1,272.24%-354.31K-1,272.24%-354.31K-705.98%-252.97K-542.22%-209K-98.02%-64.44K20.66%-25.82K20.66%-25.82K
Related parties assets --------------0--0--0--0--0--1.74M--1.74M
Other non current assets 3.64%1.37M6.16%1.36M8.06%1.34M3.40%1.33M3.40%1.33M1.07%1.32M-4.85%1.28M-6.42%1.24M-6.51%1.29M-6.51%1.29M
Total non current assets 35.07%131.33M38.41%115.44M40.11%111.61M37.97%101.03M37.97%101.03M47.27%97.23M35.26%83.4M41.82%79.66M40.87%73.23M40.87%73.23M
Total assets 37.91%176.49M41.53%171.4M37.05%172.62M45.21%177.04M45.21%177.04M9.96%127.98M3.19%121.11M76.75%125.96M62.65%121.92M62.65%121.92M
Liabilities
Current liabilities
Payables 23.40%2.4M95.34%1.66M-17.74%2.21M-0.22%4.51M-0.22%4.51M-7.10%1.94M-63.94%848K13.93%2.68M132.44%4.52M132.44%4.52M
-accounts payable 23.40%2.4M95.34%1.66M-17.74%2.21M-0.22%4.51M-0.22%4.51M-7.10%1.94M-63.94%848K13.93%2.68M132.44%4.52M132.44%4.52M
Current accrued expenses -42.87%1.77M-2.37%2.6M14.25%1.5M-41.28%2.42M-41.28%2.42M322.21%3.1M778.25%2.66M172.60%1.31M164.64%4.12M164.64%4.12M
Current debt and capital lease obligation 11.25%69.88K17.27%68.43K12.48%66.79K6.56%65.62K6.56%65.62K--62.82K--58.35K--59.38K--61.57K--61.57K
-Current capital lease obligation 11.25%69.88K17.27%68.43K12.48%66.79K6.56%65.62K6.56%65.62K--62.82K--58.35K--59.38K--61.57K--61.57K
Current liabilities -17.00%4.24M21.18%4.32M-6.95%3.77M-19.60%6.99M-19.60%6.99M80.74%5.11M34.36%3.57M42.93%4.06M148.52%8.7M148.52%8.7M
Non current liabilities
Long term provisions 82.63%11.34M23.32%6.46M69.63%8.9M83.74%8.78M83.74%8.78M86.01%6.21M52.59%5.24M54.41%5.25M35.23%4.78M35.23%4.78M
Long term debt and capital lease obligation -----77.13%17.65K-63.44%34.67K-55.47%51.41K-55.47%51.41K--66.03K--77.16K--94.82K--115.43K--115.43K
-Long term capital lease obligation --0-77.13%17.65K-63.44%34.67K-55.47%51.41K-55.47%51.41K--66.03K--77.16K--94.82K--115.43K--115.43K
Total non current liabilities 80.71%11.34M21.87%6.48M67.27%8.93M80.45%8.83M80.45%8.83M87.99%6.27M54.83%5.32M57.20%5.34M38.49%4.9M38.49%4.9M
Total liabilities 36.84%15.58M21.59%10.8M35.23%12.71M16.43%15.83M16.43%15.83M84.66%11.39M45.91%8.88M50.70%9.4M93.23%13.59M93.23%13.59M
Shareholders'equity
Share capital 29.61%228.95M28.57%226.79M28.09%225.94M41.38%225.29M41.38%225.29M12.42%176.64M14.60%176.4M65.47%176.4M49.48%159.36M49.48%159.36M
-common stock 29.61%228.95M28.57%226.79M28.09%225.94M41.38%225.29M41.38%225.29M12.42%176.64M14.60%176.4M65.47%176.4M49.48%159.36M49.48%159.36M
Retained earnings -21.40%-78.49M-22.02%-77.15M-22.71%-73.84M-22.51%-71.22M-22.51%-71.22M-16.61%-64.65M-17.96%-63.23M-16.72%-60.18M-16.55%-58.14M-16.55%-58.14M
Paid-in capital 3.58%7.96M7.13%7.84M25.21%8.11M9.98%7.76M9.98%7.76M3.05%7.68M-12.06%7.32M-17.90%6.48M-3.42%7.05M-3.42%7.05M
Gains losses not affecting retained earnings 176.68%2.42M116.66%1.39M93.97%-374.59K77.98%-685.07K77.98%-685.07K-51.71%-3.15M-1,500.21%-8.34M-479.61%-6.22M-526.85%-3.11M-526.85%-3.11M
Other equity interest 0.00%75.7K2,193.42%1.74M0.00%75.7K-97.61%75.7K-97.61%75.7K-97.61%75.7K-97.61%75.7K-97.61%75.7K0.00%3.16M0.00%3.16M
Total stockholders'equity 38.02%160.91M43.10%160.6M37.19%159.91M48.82%161.21M48.82%161.21M5.78%116.59M0.85%112.23M79.24%116.56M59.48%108.33M59.48%108.33M
Total equity 38.02%160.91M43.10%160.6M37.19%159.91M48.82%161.21M48.82%161.21M5.78%116.59M0.85%112.23M79.24%116.56M59.48%108.33M59.48%108.33M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg