CA Stock MarketDetailed Quotes

RBY Rubellite Energy Inc

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  • 2.190
  • -0.010-0.45%
15min DelayTrading Oct 18 10:55 ET
148.03MMarket Cap6.44P/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
(Q2)Jun 30, 2024
(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
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
-Cash and cash equivalents
----
----
--0
--0
--0
--0
-72.85%7.46M
-87.24%1.95M
-87.24%1.95M
49.82%6.22M
-Accounts receivable
84.53%12.23M
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
Total current assets
63.48%14.4M
-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
Non current assets
-Accumulated depreciation
-119.23%-60.82M
-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
-Long term equity investment
151.11%30.83M
131.74%37.08M
144.31%29.32M
144.31%29.32M
--9.45M
--12.28M
--16M
--12M
--12M
----
-Including:Held to maturity investments
-94.02%49K
-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
Financial assets
--72K
--181K
--545K
--545K
-92.20%27K
----
----
--0
--0
--346K
Non current note receivables
-52.47%13.36M
-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
-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
0.00%2M
Regulatory assets
84.53%12.23M
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
Liabilities
Current liabilities
-accounts payable
----
----
20.96%33.93M
20.96%33.93M
----
----
----
64.98%28.05M
64.98%28.05M
----
-Total tax payable
122.16%39.51M
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
Current provisions
--285K
--285K
--77K
--77K
----
----
----
----
----
----
Current liabilities
107.42%33.99M
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
Non current liabilities
Non current accrued expenses
39.94%253.72M
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
Derivative product liabilities
----
352.94%77K
----
----
49.40%372K
-44.40%278K
-97.62%17K
----
----
--249K
Long term provisions
151.11%30.83M
131.74%37.08M
144.31%29.32M
144.31%29.32M
--9.45M
--12.28M
--16M
--12M
--12M
----
Total non current liabilities
115.09%73.5M
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
Shareholders'equity
Share capital
1.29%143.56M
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
-common stock
1.29%143.56M
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
Additional paid-in capital
16.66%3.41M
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
Total equity
29.02%281.55M
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
(Q2)Jun 30, 2024(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
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
-Cash and cash equivalents ----------0--0--0--0-72.85%7.46M-87.24%1.95M-87.24%1.95M49.82%6.22M
-Accounts receivable 84.53%12.23M52.49%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
Total current assets 63.48%14.4M-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
Non current assets
-Accumulated depreciation -119.23%-60.82M-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
-Long term equity investment 151.11%30.83M131.74%37.08M144.31%29.32M144.31%29.32M--9.45M--12.28M--16M--12M--12M----
-Including:Held to maturity investments -94.02%49K-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
Financial assets --72K--181K--545K--545K-92.20%27K----------0--0--346K
Non current note receivables -52.47%13.36M-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
-Other intangible assets 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Regulatory assets 84.53%12.23M52.49%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
Liabilities
Current liabilities
-accounts payable --------20.96%33.93M20.96%33.93M------------64.98%28.05M64.98%28.05M----
-Total tax payable 122.16%39.51M111.19%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
Current provisions --285K--285K--77K--77K------------------------
Current liabilities 107.42%33.99M21.84%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
Non current liabilities
Non current accrued expenses 39.94%253.72M30.85%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
Derivative product liabilities ----352.94%77K--------49.40%372K-44.40%278K-97.62%17K----------249K
Long term provisions 151.11%30.83M131.74%37.08M144.31%29.32M144.31%29.32M--9.45M--12.28M--16M--12M--12M----
Total non current liabilities 115.09%73.5M66.90%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
Shareholders'equity
Share capital 1.29%143.56M1.05%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
-common stock 1.29%143.56M1.05%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
Additional paid-in capital 16.66%3.41M72.27%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
Total equity 29.02%281.55M20.00%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

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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