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Rupert Resources Ltd (RUP)

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  • 7.010
  • -0.120-1.68%
15min DelayMarket Closed Jan 16 16:00 ET
1.64BMarket Cap-233.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rupert Resources Ltd (RUP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--100.38M
--106.02M
--85.8M
-38.19%44.87M
-48.34%37.5M
51.50%44.27M
49.27%55.33M
30.96%60.31M
58.59%72.59M
58.59%72.59M
-Cash and cash equivalents
--100.36M
--55.81M
--85.68M
-36.53%44.74M
-47.76%36.83M
50.39%43.61M
47.90%54.52M
29.32%59.17M
55.71%70.5M
55.71%70.5M
-Short term investments
--18K
--50.22M
--125.6K
-94.17%121.53K
-68.03%666.87K
191.14%669.63K
288.72%816.32K
285.61%1.14M
321.40%2.09M
321.40%2.09M
Receivables
--704.08K
--723.06K
--1.25M
4.49%1.17M
4.16%1.16M
-41.82%883.88K
-0.93%633.65K
185.12%696.31K
-60.20%1.12M
-60.20%1.12M
-Taxes receivable
--414.57K
--444.86K
--786.51K
-25.60%610.78K
12.72%925.36K
-58.62%488.75K
-25.88%377.89K
971.33%477.52K
5.53%820.94K
5.53%820.94K
-Other receivables
--289.51K
--278.19K
--467.25K
88.10%555.8K
-19.60%237.56K
16.91%395.12K
97.06%255.76K
9.59%218.79K
2.01%295.49K
2.01%295.49K
Total current assets
--101.09M
--106.75M
--87.06M
-37.54%46.03M
-47.55%38.66M
46.89%45.16M
48.42%55.97M
31.78%61M
51.73%73.7M
51.73%73.7M
Non current assets
Net PPE
--193.47M
--183.85M
--172.15M
57.85%161.01M
35.47%138.19M
35.51%129.97M
38.91%114.08M
40.62%110.27M
41.80%102.01M
41.80%102.01M
-Gross PPE
--193.47M
--183.85M
--172.15M
57.85%161.01M
35.47%138.19M
35.29%130.1M
38.70%114.19M
40.95%110.62M
41.75%102.01M
41.75%102.01M
-Accumulated depreciation
----
----
----
----
----
47.40%-133.07K
44.76%-115.45K
-443.91%-350.5K
----
----
Other non current assets
--1.54M
--1.51M
--1.46M
5.15%1.4M
2.30%1.36M
3.64%1.37M
6.16%1.36M
8.06%1.34M
3.40%1.33M
3.40%1.33M
Total non current assets
--195M
--185.36M
--173.61M
57.17%162.42M
35.04%139.55M
35.07%131.33M
38.41%115.44M
40.11%111.61M
41.12%103.34M
41.12%103.34M
Total assets
--296.09M
--292.11M
--260.67M
17.74%208.45M
0.66%178.21M
37.91%176.49M
41.53%171.4M
37.05%172.62M
45.21%177.04M
45.21%177.04M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
-20.32%52.28K
11.25%69.88K
17.27%68.43K
12.48%66.79K
6.56%65.62K
6.56%65.62K
-Current capital lease obligation
----
----
----
--0
-20.32%52.28K
11.25%69.88K
17.27%68.43K
12.48%66.79K
6.56%65.62K
6.56%65.62K
Payables
--2.58M
--1.61M
--3.07M
-32.68%3.04M
24.75%5.63M
23.40%2.4M
95.34%1.66M
-17.74%2.21M
-0.22%4.51M
-0.22%4.51M
-accounts payable
--2.58M
--1.61M
--3.07M
-32.68%3.04M
24.75%5.63M
23.40%2.4M
95.34%1.66M
-17.74%2.21M
-0.22%4.51M
-0.22%4.51M
Current accrued expenses
--2.37M
--1.98M
--3M
-13.95%2.08M
-22.02%1.89M
-42.87%1.77M
-2.37%2.6M
14.25%1.5M
-41.28%2.42M
-41.28%2.42M
Current liabilities
--4.95M
--3.59M
--6.07M
-26.84%5.12M
8.15%7.56M
-17.00%4.24M
21.18%4.32M
-6.95%3.77M
-19.60%6.99M
-19.60%6.99M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
-77.13%17.65K
-63.44%34.67K
-55.47%51.41K
-55.47%51.41K
-Long term capital lease obligation
----
----
----
----
----
--0
-77.13%17.65K
-63.44%34.67K
-55.47%51.41K
-55.47%51.41K
Long term provisions
--11.63M
--11.46M
--10.34M
39.22%12.23M
29.12%11.34M
82.63%11.34M
23.32%6.46M
69.63%8.9M
83.74%8.78M
83.74%8.78M
Total non current liabilities
--11.63M
--11.46M
--10.34M
38.41%12.23M
28.37%11.34M
80.71%11.34M
21.87%6.48M
67.27%8.93M
80.45%8.83M
80.45%8.83M
Total liabilities
--16.58M
--15.05M
--16.41M
9.58%17.34M
19.43%18.9M
36.84%15.58M
21.59%10.8M
35.23%12.71M
16.43%15.83M
16.43%15.83M
Shareholders'equity
Share capital
--347.8M
--347.75M
--317.87M
19.50%269.21M
1.63%228.95M
29.61%228.95M
28.57%226.79M
28.09%225.94M
41.38%225.29M
41.38%225.29M
-common stock
--347.8M
--347.75M
--317.87M
19.50%269.21M
1.63%228.95M
29.61%228.95M
28.57%226.79M
28.09%225.94M
41.38%225.29M
41.38%225.29M
Additional paid-in capital
--9.81M
--8.84M
--8.63M
-1.40%7.65M
2.74%7.97M
3.58%7.96M
7.13%7.84M
25.21%8.11M
9.98%7.76M
9.98%7.76M
Retained earnings
---96.35M
---94.38M
---92.18M
-25.90%-89.67M
-11.16%-79.17M
-21.40%-78.49M
-22.02%-77.15M
-22.71%-73.84M
-22.51%-71.22M
-22.51%-71.22M
Gains losses not affecting retained earnings
--18.17M
--14.77M
--9.85M
660.34%3.84M
316.65%1.48M
176.68%2.42M
116.66%1.39M
93.97%-374.59K
77.98%-685.07K
77.98%-685.07K
Other equity interest
--75.7K
--75.7K
--75.7K
0.00%75.7K
0.00%75.7K
0.00%75.7K
2,193.42%1.74M
0.00%75.7K
-97.61%75.7K
-97.61%75.7K
Total stockholders'equity
--279.51M
--277.06M
--244.25M
18.54%191.1M
-1.18%159.31M
38.02%160.91M
43.10%160.6M
37.19%159.91M
48.82%161.21M
48.82%161.21M
Total equity
--279.51M
--277.06M
--244.25M
18.54%191.1M
-1.18%159.31M
38.02%160.91M
43.10%160.6M
37.19%159.91M
48.82%161.21M
48.82%161.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --100.38M--106.02M--85.8M-38.19%44.87M-48.34%37.5M51.50%44.27M49.27%55.33M30.96%60.31M58.59%72.59M58.59%72.59M
-Cash and cash equivalents --100.36M--55.81M--85.68M-36.53%44.74M-47.76%36.83M50.39%43.61M47.90%54.52M29.32%59.17M55.71%70.5M55.71%70.5M
-Short term investments --18K--50.22M--125.6K-94.17%121.53K-68.03%666.87K191.14%669.63K288.72%816.32K285.61%1.14M321.40%2.09M321.40%2.09M
Receivables --704.08K--723.06K--1.25M4.49%1.17M4.16%1.16M-41.82%883.88K-0.93%633.65K185.12%696.31K-60.20%1.12M-60.20%1.12M
-Taxes receivable --414.57K--444.86K--786.51K-25.60%610.78K12.72%925.36K-58.62%488.75K-25.88%377.89K971.33%477.52K5.53%820.94K5.53%820.94K
-Other receivables --289.51K--278.19K--467.25K88.10%555.8K-19.60%237.56K16.91%395.12K97.06%255.76K9.59%218.79K2.01%295.49K2.01%295.49K
Total current assets --101.09M--106.75M--87.06M-37.54%46.03M-47.55%38.66M46.89%45.16M48.42%55.97M31.78%61M51.73%73.7M51.73%73.7M
Non current assets
Net PPE --193.47M--183.85M--172.15M57.85%161.01M35.47%138.19M35.51%129.97M38.91%114.08M40.62%110.27M41.80%102.01M41.80%102.01M
-Gross PPE --193.47M--183.85M--172.15M57.85%161.01M35.47%138.19M35.29%130.1M38.70%114.19M40.95%110.62M41.75%102.01M41.75%102.01M
-Accumulated depreciation --------------------47.40%-133.07K44.76%-115.45K-443.91%-350.5K--------
Other non current assets --1.54M--1.51M--1.46M5.15%1.4M2.30%1.36M3.64%1.37M6.16%1.36M8.06%1.34M3.40%1.33M3.40%1.33M
Total non current assets --195M--185.36M--173.61M57.17%162.42M35.04%139.55M35.07%131.33M38.41%115.44M40.11%111.61M41.12%103.34M41.12%103.34M
Total assets --296.09M--292.11M--260.67M17.74%208.45M0.66%178.21M37.91%176.49M41.53%171.4M37.05%172.62M45.21%177.04M45.21%177.04M
Liabilities
Current liabilities
Current debt and capital lease obligation -----------------20.32%52.28K11.25%69.88K17.27%68.43K12.48%66.79K6.56%65.62K6.56%65.62K
-Current capital lease obligation --------------0-20.32%52.28K11.25%69.88K17.27%68.43K12.48%66.79K6.56%65.62K6.56%65.62K
Payables --2.58M--1.61M--3.07M-32.68%3.04M24.75%5.63M23.40%2.4M95.34%1.66M-17.74%2.21M-0.22%4.51M-0.22%4.51M
-accounts payable --2.58M--1.61M--3.07M-32.68%3.04M24.75%5.63M23.40%2.4M95.34%1.66M-17.74%2.21M-0.22%4.51M-0.22%4.51M
Current accrued expenses --2.37M--1.98M--3M-13.95%2.08M-22.02%1.89M-42.87%1.77M-2.37%2.6M14.25%1.5M-41.28%2.42M-41.28%2.42M
Current liabilities --4.95M--3.59M--6.07M-26.84%5.12M8.15%7.56M-17.00%4.24M21.18%4.32M-6.95%3.77M-19.60%6.99M-19.60%6.99M
Non current liabilities
Long term debt and capital lease obligation -------------------------77.13%17.65K-63.44%34.67K-55.47%51.41K-55.47%51.41K
-Long term capital lease obligation ----------------------0-77.13%17.65K-63.44%34.67K-55.47%51.41K-55.47%51.41K
Long term provisions --11.63M--11.46M--10.34M39.22%12.23M29.12%11.34M82.63%11.34M23.32%6.46M69.63%8.9M83.74%8.78M83.74%8.78M
Total non current liabilities --11.63M--11.46M--10.34M38.41%12.23M28.37%11.34M80.71%11.34M21.87%6.48M67.27%8.93M80.45%8.83M80.45%8.83M
Total liabilities --16.58M--15.05M--16.41M9.58%17.34M19.43%18.9M36.84%15.58M21.59%10.8M35.23%12.71M16.43%15.83M16.43%15.83M
Shareholders'equity
Share capital --347.8M--347.75M--317.87M19.50%269.21M1.63%228.95M29.61%228.95M28.57%226.79M28.09%225.94M41.38%225.29M41.38%225.29M
-common stock --347.8M--347.75M--317.87M19.50%269.21M1.63%228.95M29.61%228.95M28.57%226.79M28.09%225.94M41.38%225.29M41.38%225.29M
Additional paid-in capital --9.81M--8.84M--8.63M-1.40%7.65M2.74%7.97M3.58%7.96M7.13%7.84M25.21%8.11M9.98%7.76M9.98%7.76M
Retained earnings ---96.35M---94.38M---92.18M-25.90%-89.67M-11.16%-79.17M-21.40%-78.49M-22.02%-77.15M-22.71%-73.84M-22.51%-71.22M-22.51%-71.22M
Gains losses not affecting retained earnings --18.17M--14.77M--9.85M660.34%3.84M316.65%1.48M176.68%2.42M116.66%1.39M93.97%-374.59K77.98%-685.07K77.98%-685.07K
Other equity interest --75.7K--75.7K--75.7K0.00%75.7K0.00%75.7K0.00%75.7K2,193.42%1.74M0.00%75.7K-97.61%75.7K-97.61%75.7K
Total stockholders'equity --279.51M--277.06M--244.25M18.54%191.1M-1.18%159.31M38.02%160.91M43.10%160.6M37.19%159.91M48.82%161.21M48.82%161.21M
Total equity --279.51M--277.06M--244.25M18.54%191.1M-1.18%159.31M38.02%160.91M43.10%160.6M37.19%159.91M48.82%161.21M48.82%161.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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