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Market: Pink Market
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RUPRF RUPERT RESOURCES
3.720-0.000-0.01%
YOY
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(Q3)2021/11/30(Q2)2021/08/31(Q1)2021/05/31(FY)2021/02/28
Assets
Current assets
Cash, cash equivalents and short term investments
77.47% 49.75M 71.33% 55.58M 55.28% 14.79M 56.42% 22.39M
-Cash and cash equivalents
75.96% 49.32M 70.19% 55.21M 49.4% 14.23M 51.78% 21.72M
-Short-term investments
-- 425K -- 370K -- 560K -- 665K
Receivables
116.54% 75.35K 17.86% 57.35K 136.27% 89.71K 56.44% 336.38K
-Taxes receivable
110.95% 73.41K 18.66% 57.74K 173.38% 89.44K 68.98% 336.38K
-Other receivables
-- 1.94K -- -386 -94.77% 275 -- --
Prepaid assets
69.59% 530.97K -50.71% 66.57K 17.16% 214.18K 67.13% 249.59K
Total current assets
77.43% 50.36M 70.75% 55.71M 54.88% 15.09M 56.53% 22.98M
Non current assets
Net PPE
37.54% 64.72M 33.27% 60.32M 37.12% 54.85M 42.2% 50.6M
-Gross PPE
37.55% 64.75M 33.29% 60.35M 37.13% 54.88M 42.22% 50.64M
-Accumulated depreciation
-62.31% -31.39K -68.35% -32.54K -67.74% -32.54K -68.46% -32.54K
Other non current assets
-6.23% 1.31M -3.93% 1.34M -3.77% 1.32M 4.44% 1.38M
Total non current assets
36.28% 66.03M 32.16% 61.66M 35.76% 56.17M 40.85% 51.98M
Total assets
51.48% 116.38M 48.04% 117.37M 39.4% 71.26M 45.31% 74.96M
Liabilities
Current liabilities
Payables
-33.29% 2.09M 14.17% 2.35M 110.48% 2.36M 52% 1.94M
-accounts payable
-33.29% 2.09M 14.17% 2.35M 110.48% 2.36M 52% 1.94M
Current accrued expenses
93.97% 735.38K -10.85% 302.96K 34.09% 481.12K 40.17% 1.56M
Current liabilities
-19.57% 2.83M 10.63% 2.65M 91.94% 2.84M 46.5% 3.5M
Non current liabilities
Long term provisions
-3.62% 3.34M -1.18% 3.43M 175.45% 3.4M 197.28% 3.53M
Total non current liabilities
-3.62% 3.34M -1.18% 3.43M 175.45% 3.4M 197.28% 3.53M
Total liabilities
-11.66% 6.17M 3.64% 6.09M 129.92% 6.23M 96.61% 7.03M
Shareholders'equity
Share capital
47.62% 157.12M 45.63% 153.92M 32.71% 106.61M 32.71% 106.61M
-common stock
47.62% 157.12M 45.63% 153.92M 32.71% 106.61M 32.71% 106.61M
Retained earnings
-15.22% -55.45M -22.5% -53.6M -20.9% -51.56M -19.94% -49.88M
Paid-in capital
10.64% 7.46M 27.88% 8.32M 17.03% 7.89M 15.54% 7.3M
Gains losses not affecting retained earnings
-227.42% -2.08M -128.87% -520.89K -230.5% -1.07M 428.64% 728.96K
Other equity interest
0% 3.16M 0% 3.16M 0% 3.16M 0% 3.16M
Total stockholders'equity
57.79% 110.22M 51.59% 111.28M 34.33% 65.03M 41.49% 67.92M
Total equity
57.79% 110.22M 51.59% 111.28M 34.33% 65.03M 41.49% 67.92M
Currency Unit
CADCADCADCAD
Audit Opinions
------Unqualified Opinion

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%