Rubellite Energy Inc's market cap is currently ―. The company's EPS TTM is C$0.204; its P/E ratio is 12.51; Rubellite Energy Inc is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is C$0.13. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 27.22M	C$ 25.78M	C$ 18.86M	C$ 17.10M	C$ 14.33M
Gross Profit	C$ 24.36M	C$ 23.39M	C$ 17.21M	C$ 15.50M	C$ 12.94M
EBIT	C$ 21.65M	C$ 4.92M	C$ -896.00K	C$ 2.86M	C$ -5.00M
EBITDA	C$ 29.84M	C$ 11.86M	C$ 5.25M	C$ 9.06M	C$ -394.00K
Net Income Common Stockholders	C$ 9.52M	C$ 3.94M	C$ 3.40M	C$ 1.70M	C$ 9.45M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 0.00	C$ 0.00	C$ 0.00	C$ 7.46M	C$ 1.95M
Total Assets	C$ 271.15M	C$ 223.35M	C$ 218.22M	C$ 222.75M	C$ 204.03M
Total Debt	C$ 29.32M	C$ 9.45M	C$ 12.28M	C$ 16.00M	C$ 12.00M
Net Debt	C$ 29.32M	C$ 9.45M	C$ 12.28M	C$ 8.54M	C$ 10.05M
Total Liabilities	C$ 71.84M	C$ 34.79M	C$ 34.17M	C$ 42.78M	C$ 44.53M
Stockholders Equity	C$ 199.31M	C$ 188.56M	C$ 184.05M	C$ 179.96M	C$ 159.50M
Cash Flow	-
Free Cash Flow	C$ -7.95M	C$ 3.63M	C$ 366.00K	C$ -12.78M	C$ -8.56M
Operating Cash Flow	C$ 18.37M	C$ 14.96M	C$ 12.19M	C$ 9.29M	C$ 14.95M
Investing Cash Flow	C$ -38.81M	C$ -12.13M	C$ -15.69M	C$ -27.72M	C$ -31.22M
Financing Cash Flow	C$ 19.85M	C$ -2.83M	C$ -3.96M	C$ 23.95M	C$ 12.00M

Currency in CAD

Rubellite Energy Inc Earnings and Revenue History

Income Statement >

Rubellite Energy Inc Debt to Assets

Balance Sheet >

Rubellite Energy Inc Cash Flow

Cash Flow >

Rubellite Energy Inc Forecast EPS vs Actual EPS

Earnings >

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