CA Stock MarketDetailed Quotes

RBY Rubellite Energy Inc

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  • 2.280
  • 0.0000.00%
15min DelayMarket Closed Jul 23 16:00 ET
142.41MMarket Cap11.40P/E (TTM)

Rubellite Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
----
--0
--0
--0
--0
-72.85%7.46M
-87.24%1.95M
-87.24%1.95M
49.82%6.22M
--16.13M
-Cash and cash equivalents
----
--0
--0
--0
--0
-72.85%7.46M
-87.24%1.95M
-87.24%1.95M
49.82%6.22M
--16.13M
-Accounts receivable
52.49%10.8M
27.08%10.83M
27.08%10.83M
84.98%9.9M
-10.16%6.63M
-25.74%7.08M
24.50%8.52M
24.50%8.52M
156.20%5.35M
--7.37M
Total current assets
-24.65%12.46M
58.81%21.06M
58.81%21.06M
-16.96%11.67M
-62.80%8.81M
-55.49%16.54M
-40.90%13.26M
-40.90%13.26M
-75.00%14.06M
--23.67M
Non current assets
-Accumulated depreciation
-140.42%-51.8M
-179.64%-42.95M
-179.64%-42.95M
-225.15%-34.69M
-307.91%-27.74M
-490.73%-21.54M
-1,005.83%-15.36M
-1,005.83%-15.36M
-3,528.91%-10.67M
---6.8M
-Long term equity investment
131.74%37.08M
144.31%29.32M
144.31%29.32M
--9.45M
--12.28M
--16M
--12M
--12M
----
----
-Including:Held to maturity investments
-63.62%279K
512.11%8.8M
512.11%8.8M
-87.93%147K
1,475.00%819K
--767K
2,217.74%1.44M
2,217.74%1.44M
--1.22M
--52K
Financial assets
--181K
--545K
--545K
-92.20%27K
----
----
--0
--0
--346K
--226K
Non current note receivables
-32.70%16.07M
-38.77%15.04M
-38.77%15.04M
187.84%26.33M
207.29%28.11M
161.03%23.87M
168.61%24.57M
168.61%24.57M
0.00%9.15M
--9.15M
-Other intangible assets
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
--2M
Regulatory assets
52.49%10.8M
27.08%10.83M
27.08%10.83M
84.98%9.9M
-10.16%6.63M
-25.74%7.08M
24.50%8.52M
24.50%8.52M
156.20%5.35M
--7.37M
Liabilities
Current liabilities
-accounts payable
----
20.96%33.93M
20.96%33.93M
----
----
----
64.98%28.05M
64.98%28.05M
----
----
-Total tax payable
111.19%45.56M
140.47%37.83M
140.47%37.83M
326.17%13.79M
589.65%17.79M
651.97%21.57M
663.00%15.73M
663.00%15.73M
324.12%3.24M
--2.58M
Current provisions
--285K
--77K
--77K
----
----
----
----
----
----
----
Current liabilities
21.84%25.84M
18.08%34.01M
18.08%34.01M
-23.43%21M
-43.52%16.39M
-43.46%21.21M
57.24%28.8M
57.24%28.8M
-76.46%27.43M
--29.01M
Non current liabilities
Non current accrued expenses
30.85%238.59M
41.10%234.5M
41.10%234.5M
26.37%185.33M
42.58%181.31M
54.91%182.33M
97.21%166.2M
97.21%166.2M
118.95%146.66M
--127.16M
Derivative product liabilities
352.94%77K
----
----
49.40%372K
-44.40%278K
-97.62%17K
----
----
--249K
--500K
Long term provisions
131.74%37.08M
144.31%29.32M
144.31%29.32M
--9.45M
--12.28M
--16M
--12M
--12M
----
----
Total non current liabilities
66.90%71.4M
61.32%71.84M
61.32%71.84M
13.47%34.79M
8.17%34.17M
5.96%42.78M
118.53%44.54M
118.53%44.54M
-73.85%30.66M
--31.59M
Shareholders'equity
Share capital
1.05%143.05M
15.93%143.03M
15.93%143.03M
16.34%142.78M
15.65%141.72M
15.43%141.56M
44.35%123.38M
44.35%123.38M
2,863.68%122.73M
--122.55M
-common stock
1.05%143.05M
15.93%143.03M
15.93%143.03M
16.34%142.78M
15.65%141.72M
15.43%141.56M
44.35%123.38M
44.35%123.38M
2,863.68%122.73M
--122.55M
Additional paid-in capital
72.27%4.13M
88.92%3.41M
88.92%3.41M
97.17%2.44M
222.27%2.92M
322.18%2.4M
487.95%1.81M
487.95%1.81M
12,250.00%1.24M
--907K
Total equity
20.00%267.3M
32.90%271.15M
32.90%271.15M
31.23%223.35M
36.21%218.22M
35.81%222.75M
76.10%204.03M
76.10%204.03M
28.58%170.21M
--160.2M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments ------0--0--0--0-72.85%7.46M-87.24%1.95M-87.24%1.95M49.82%6.22M--16.13M
-Cash and cash equivalents ------0--0--0--0-72.85%7.46M-87.24%1.95M-87.24%1.95M49.82%6.22M--16.13M
-Accounts receivable 52.49%10.8M27.08%10.83M27.08%10.83M84.98%9.9M-10.16%6.63M-25.74%7.08M24.50%8.52M24.50%8.52M156.20%5.35M--7.37M
Total current assets -24.65%12.46M58.81%21.06M58.81%21.06M-16.96%11.67M-62.80%8.81M-55.49%16.54M-40.90%13.26M-40.90%13.26M-75.00%14.06M--23.67M
Non current assets
-Accumulated depreciation -140.42%-51.8M-179.64%-42.95M-179.64%-42.95M-225.15%-34.69M-307.91%-27.74M-490.73%-21.54M-1,005.83%-15.36M-1,005.83%-15.36M-3,528.91%-10.67M---6.8M
-Long term equity investment 131.74%37.08M144.31%29.32M144.31%29.32M--9.45M--12.28M--16M--12M--12M--------
-Including:Held to maturity investments -63.62%279K512.11%8.8M512.11%8.8M-87.93%147K1,475.00%819K--767K2,217.74%1.44M2,217.74%1.44M--1.22M--52K
Financial assets --181K--545K--545K-92.20%27K----------0--0--346K--226K
Non current note receivables -32.70%16.07M-38.77%15.04M-38.77%15.04M187.84%26.33M207.29%28.11M161.03%23.87M168.61%24.57M168.61%24.57M0.00%9.15M--9.15M
-Other intangible assets 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M--2M
Regulatory assets 52.49%10.8M27.08%10.83M27.08%10.83M84.98%9.9M-10.16%6.63M-25.74%7.08M24.50%8.52M24.50%8.52M156.20%5.35M--7.37M
Liabilities
Current liabilities
-accounts payable ----20.96%33.93M20.96%33.93M------------64.98%28.05M64.98%28.05M--------
-Total tax payable 111.19%45.56M140.47%37.83M140.47%37.83M326.17%13.79M589.65%17.79M651.97%21.57M663.00%15.73M663.00%15.73M324.12%3.24M--2.58M
Current provisions --285K--77K--77K----------------------------
Current liabilities 21.84%25.84M18.08%34.01M18.08%34.01M-23.43%21M-43.52%16.39M-43.46%21.21M57.24%28.8M57.24%28.8M-76.46%27.43M--29.01M
Non current liabilities
Non current accrued expenses 30.85%238.59M41.10%234.5M41.10%234.5M26.37%185.33M42.58%181.31M54.91%182.33M97.21%166.2M97.21%166.2M118.95%146.66M--127.16M
Derivative product liabilities 352.94%77K--------49.40%372K-44.40%278K-97.62%17K----------249K--500K
Long term provisions 131.74%37.08M144.31%29.32M144.31%29.32M--9.45M--12.28M--16M--12M--12M--------
Total non current liabilities 66.90%71.4M61.32%71.84M61.32%71.84M13.47%34.79M8.17%34.17M5.96%42.78M118.53%44.54M118.53%44.54M-73.85%30.66M--31.59M
Shareholders'equity
Share capital 1.05%143.05M15.93%143.03M15.93%143.03M16.34%142.78M15.65%141.72M15.43%141.56M44.35%123.38M44.35%123.38M2,863.68%122.73M--122.55M
-common stock 1.05%143.05M15.93%143.03M15.93%143.03M16.34%142.78M15.65%141.72M15.43%141.56M44.35%123.38M44.35%123.38M2,863.68%122.73M--122.55M
Additional paid-in capital 72.27%4.13M88.92%3.41M88.92%3.41M97.17%2.44M222.27%2.92M322.18%2.4M487.95%1.81M487.95%1.81M12,250.00%1.24M--907K
Total equity 20.00%267.3M32.90%271.15M32.90%271.15M31.23%223.35M36.21%218.22M35.81%222.75M76.10%204.03M76.10%204.03M28.58%170.21M--160.2M

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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