Rupert Resources Ltd (TSE:RUP)

Rupert Resources (RUP) Financial Statements


Rupert Resources Financial Overview

Rupert Resources's market cap is currently ―. The company's EPS TTM is C$-0.068; its P/E ratio is -52.12; Rupert Resources is scheduled to report earnings on June 5, 2024, and the estimated EPS forecast is C$-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Nov 23Aug 23May 23Feb 23Nov 22
Income Statement-
Total Revenue-----
Gross Profit----C$ -240.59K
EBITC$ -1.34MC$ -3.31MC$ -2.62MC$ -6.58MC$ -1.44M
EBITDAC$ -1.40MC$ -3.23MC$ -2.57MC$ -6.43M-
Net Income Common StockholdersC$ -1.34MC$ -3.31MC$ -2.62MC$ -6.57MC$ -1.44M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 44.27MC$ 55.33MC$ 60.31MC$ 72.59MC$ 29.22M
Total AssetsC$ 176.49MC$ 171.40MC$ 172.62MC$ 177.04MC$ 127.98M
Total DebtC$ 69.88KC$ 17.65KC$ 101.46KC$ 51.41KC$ 128.85K
Net DebtC$ -44.20MC$ -55.32MC$ -60.21MC$ -72.53MC$ -29.10M
Total LiabilitiesC$ 15.58MC$ 10.80MC$ 12.71MC$ 15.83MC$ 11.39M
Stockholders EquityC$ 160.91MC$ 160.60MC$ 159.91MC$ 161.21MC$ 116.59M
Cash Flow-
Free Cash Flow-C$ -6.14MC$ -11.58MC$ -6.20MC$ -28.85M
Operating Cash Flow-C$ -1.12MC$ -3.65MC$ -54.84KC$ -5.92M
Investing Cash Flow-C$ -5.03MC$ -7.93MC$ -6.51MC$ -22.99M
Financing Cash Flow-C$ 1.49MC$ 254.88KC$ 48.07MC$ 12.63M
Currency in CAD

Rupert Resources Earnings and Revenue History

Rupert Resources Debt to Assets

Rupert Resources Cash Flow

Rupert Resources Forecast EPS vs Actual EPS

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