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RUPRF RUPERT RESOURCES

Watchlist

2.600 +0.010+0.39% Trading 11/30 11:10 ET

2.610High2.600Low1.42KVolume

RUPERT RESOURCES Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)2023/08/31

(Q1)2023/05/31

(FY)2023/02/28

(Q4)2023/02/28

(Q3)2022/11/30

(Q2)2022/08/31

(Q1)2022/05/31

(FY)2022/02/28

(Q4)2022/02/28

(Q3)2021/11/30

Assets

Current assets

Cash, cash equivalents and short term investments

49.27%55.33M

30.96%60.31M

58.59%72.59M

-41.26%29.22M

-33.31%37.07M

211.38%46.05M

104.43%45.77M

77.47%49.75M

-Cash and cash equivalents

47.90%54.52M

29.32%59.17M

55.71%70.5M

-41.22%28.99M

-33.24%36.86M

221.56%45.76M

108.41%45.28M

75.96%49.32M

-Short-term investments

288.72%816.32K

285.61%1.14M

321.40%2.09M

-45.88%230K

-43.24%210K

-47.32%295K

-25.56%495K

--425K

Receivables

-25.80%378.28K

992.79%487.09K

-67.35%821.32K

1,468.11%1.18M

788.89%509.8K

-50.32%44.57K

647.77%2.52M

116.54%75.35K

-Taxes receivable

-25.88%377.89K

971.33%477.52K

5.53%820.94K

1,509.11%1.18M

782.95%509.8K

-50.16%44.57K

131.26%777.91K

110.95%73.41K

-Related party accounts receivable

----

--0

--1.74M

----

-Other receivables

--394

--9.57K

--387

-80.70%375

----

--1.94K

Prepaid assets

96.76%255.37K

4.80%209.22K

1.88%295.1K

-36.42%337.59K

94.96%129.79K

-6.79%199.64K

16.05%289.66K

69.59%530.97K

Total current assets

48.42%55.97M

31.78%61M

51.73%73.7M

-38.95%30.74M

-32.31%37.71M

206.73%46.29M

111.42%48.58M

77.43%50.36M

Non current assets

Net PPE

38.91%114.08M

40.62%110.27M

38.59%99.7M

48.20%95.91M

36.15%82.12M

42.99%78.42M

42.16%71.94M

37.54%64.72M

-Gross PPE

38.70%114.19M

40.95%110.62M

39.03%100.05M

48.52%96.17M

36.42%82.33M

43.02%78.49M

42.12%71.97M

37.55%64.75M

-Accumulated depreciation

44.76%-115.45K

-443.91%-350.5K

-1,272.24%-354.31K

-705.98%-252.97K

-542.22%-209K

-98.02%-64.44K

20.66%-25.82K

-62.31%-31.39K

Related parties assets

----

--0

--1.74M

----

Other non current assets

6.16%1.36M

8.06%1.34M

3.40%1.33M

1.07%1.32M

-4.85%1.28M

-6.42%1.24M

-6.51%1.29M

-6.23%1.31M

Total non current assets

38.41%115.44M

40.11%111.61M

37.97%101.03M

47.27%97.23M

35.26%83.4M

41.82%79.66M

40.87%73.23M

36.28%66.03M

Total assets

41.53%171.4M

37.05%172.62M

45.21%177.04M

9.96%127.98M

3.19%121.11M

76.75%125.96M

62.65%121.92M

51.48%116.38M

Liabilities

Current liabilities

Payables

95.34%1.66M

-17.74%2.21M

-0.22%4.51M

-7.10%1.94M

-63.94%848K

13.93%2.68M

132.44%4.52M

-33.29%2.09M

-accounts payable

95.34%1.66M

-17.74%2.21M

-0.22%4.51M

-7.10%1.94M

-63.94%848K

13.93%2.68M

132.44%4.52M

-33.29%2.09M

Current accrued expenses

-2.37%2.6M

14.25%1.5M

-41.28%2.42M

322.21%3.1M

778.25%2.66M

172.60%1.31M

164.64%4.12M

93.97%735.38K

Current debt and capital lease obligation

17.27%68.43K

12.48%66.79K

6.56%65.62K

--62.82K

--58.35K

--59.38K

--61.57K

----

-Current capital lease obligation

17.27%68.43K

12.48%66.79K

6.56%65.62K

--62.82K

--58.35K

--59.38K

--61.57K

----

Current liabilities

21.18%4.32M

-6.95%3.77M

-19.60%6.99M

80.74%5.11M

34.36%3.57M

42.93%4.06M

148.52%8.7M

-19.57%2.83M

Non current liabilities

Long term provisions

23.32%6.46M

69.63%8.9M

83.74%8.78M

86.01%6.21M

52.59%5.24M

54.41%5.25M

35.23%4.78M

-3.62%3.34M

Long term debt and capital lease obligation

-77.13%17.65K

-63.44%34.67K

-55.47%51.41K

--66.03K

--77.16K

--94.82K

--115.43K

----

-Long term capital lease obligation

-77.13%17.65K

-63.44%34.67K

-55.47%51.41K

--66.03K

--77.16K

--94.82K

--115.43K

----

Total non current liabilities

21.87%6.48M

67.27%8.93M

80.45%8.83M

87.99%6.27M

54.83%5.32M

57.20%5.34M

38.49%4.9M

-3.62%3.34M

Total liabilities

21.59%10.8M

35.23%12.71M

16.43%15.83M

84.66%11.39M

45.91%8.88M

50.70%9.4M

93.23%13.59M

-11.66%6.17M

Shareholders'equity

Share capital

28.57%226.79M

28.09%225.94M

41.38%225.29M

12.42%176.64M

14.60%176.4M

65.47%176.4M

49.48%159.36M

47.62%157.12M

-common stock

28.57%226.79M

28.09%225.94M

41.38%225.29M

12.42%176.64M

14.60%176.4M

65.47%176.4M

49.48%159.36M

47.62%157.12M

Retained earnings

-22.02%-77.15M

-22.71%-73.84M

-22.51%-71.22M

-16.61%-64.65M

-17.96%-63.23M

-16.72%-60.18M

-16.55%-58.14M

-15.22%-55.45M

Paid-in capital

7.13%7.84M

25.21%8.11M

9.98%7.76M

3.05%7.68M

-12.06%7.32M

-17.90%6.48M

-3.42%7.05M

10.64%7.46M

Gains losses not affecting retained earnings

116.66%1.39M

93.97%-374.59K

77.98%-685.07K

-51.71%-3.15M

-1,500.21%-8.34M

-479.61%-6.22M

-526.85%-3.11M

-227.42%-2.08M

Other equity interest

2,193.42%1.74M

0.00%75.7K

-97.61%75.7K

0.00%3.16M

Total stockholders'equity

43.10%160.6M

37.19%159.91M

48.82%161.21M

5.78%116.59M

0.85%112.23M

79.24%116.56M

59.48%108.33M

57.79%110.22M

Total equity

43.10%160.6M

37.19%159.91M

48.82%161.21M

5.78%116.59M

0.85%112.23M

79.24%116.56M

59.48%108.33M

57.79%110.22M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q2)2023/08/31	(Q1)2023/05/31	(FY)2023/02/28	(Q4)2023/02/28	(Q3)2022/11/30	(Q2)2022/08/31	(Q1)2022/05/31	(FY)2022/02/28	(Q4)2022/02/28	(Q3)2021/11/30
Assets
Current assets
Cash, cash equivalents and short term investments	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	77.47%49.75M
-Cash and cash equivalents	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	75.96%49.32M
-Short-term investments	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	--425K
Receivables	-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	116.54%75.35K
-Taxes receivable	-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	110.95%73.41K
-Related party accounts receivable	----	----	--0	--0	--0	--0	--0	--1.74M	--1.74M	----
-Other receivables	--394	--9.57K	--387	--387	-80.70%375	----	----	----	----	--1.94K
Prepaid assets	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	69.59%530.97K
Total current assets	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	77.43%50.36M
Non current assets
Net PPE	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	37.54%64.72M
-Gross PPE	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	37.55%64.75M
-Accumulated depreciation	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	-62.31%-31.39K
Related parties assets	----	----	--0	--0	--0	--0	--0	--1.74M	--1.74M	----
Other non current assets	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	-6.23%1.31M
Total non current assets	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	36.28%66.03M
Total assets	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	51.48%116.38M
Liabilities
Current liabilities
Payables	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	-33.29%2.09M
-accounts payable	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	-33.29%2.09M
Current accrued expenses	-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	93.97%735.38K
Current debt and capital lease obligation	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	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	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	-19.57%2.83M
Non current liabilities
Long term provisions	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	-3.62%3.34M
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	-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	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	-3.62%3.34M
Total liabilities	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	-11.66%6.17M
Shareholders'equity
Share capital	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	47.62%157.12M
-common stock	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	47.62%157.12M
Retained earnings	-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	-15.22%-55.45M
Paid-in capital	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	10.64%7.46M
Gains losses not affecting retained earnings	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	-227.42%-2.08M
Other equity interest	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	0.00%3.16M
Total stockholders'equity	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	57.79%110.22M
Total equity	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	57.79%110.22M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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