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RUP Rupert Resources Ltd

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  • 4.170
  • +0.150+3.73%
15min DelayMarket Closed Nov 28 16:00 ET
894.45MMarket Cap-139000P/E (TTM)

Rupert Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 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
(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.84%52.66M
-54.79%27.26M
-48.34%37.5M
-48.34%37.5M
51.50%44.27M
49.27%55.33M
30.96%60.31M
58.59%72.59M
58.59%72.59M
-41.26%29.22M
-Cash and cash equivalents
-3.84%52.42M
-54.90%26.69M
-47.76%36.83M
-47.76%36.83M
50.39%43.61M
47.90%54.52M
29.32%59.17M
55.71%70.5M
55.71%70.5M
-41.22%28.99M
-Short term investments
-71.34%233.97K
-49.36%576K
-68.03%666.87K
-68.03%666.87K
191.14%669.63K
288.72%816.32K
285.61%1.14M
321.40%2.09M
321.40%2.09M
-45.88%230K
Receivables
27.47%807.72K
33.96%932.8K
4.16%1.16M
4.16%1.16M
-41.82%883.88K
-0.93%633.65K
185.12%696.31K
-60.20%1.12M
-60.20%1.12M
150.56%1.52M
-Taxes receivable
-7.62%349.1K
16.69%557.23K
12.72%925.36K
12.72%925.36K
-58.62%488.75K
-25.88%377.89K
971.33%477.52K
5.53%820.94K
5.53%820.94K
1,509.11%1.18M
-Due from related parties current
----
----
----
----
----
----
----
----
----
--0
-Other receivables
79.32%458.62K
71.66%375.56K
-19.60%237.56K
-19.60%237.56K
16.91%395.12K
97.06%255.76K
9.59%218.79K
2.01%295.49K
2.01%295.49K
-36.58%337.97K
Total current assets
-4.47%53.46M
-53.78%28.2M
-47.55%38.66M
-47.55%38.66M
46.89%45.16M
48.42%55.97M
31.78%61M
51.73%73.7M
51.73%73.7M
-38.95%30.74M
Non current assets
Net PPE
34.59%153.53M
32.99%146.65M
35.47%138.19M
35.47%138.19M
35.51%129.97M
38.91%114.08M
40.62%110.27M
41.80%102.01M
41.80%102.01M
48.20%95.91M
-Gross PPE
34.45%153.53M
32.57%146.65M
35.47%138.19M
35.47%138.19M
35.29%130.1M
38.70%114.19M
40.95%110.62M
41.75%102.01M
41.75%102.01M
48.52%96.17M
-Accumulated depreciation
----
----
----
----
47.40%-133.07K
44.76%-115.45K
-443.91%-350.5K
----
----
-705.98%-252.97K
Other non current assets
3.10%1.4M
2.60%1.37M
2.30%1.36M
2.30%1.36M
3.64%1.37M
6.16%1.36M
8.06%1.34M
3.40%1.33M
3.40%1.33M
1.07%1.32M
Total non current assets
34.21%154.93M
32.63%148.03M
35.04%139.55M
35.04%139.55M
35.07%131.33M
38.41%115.44M
40.11%111.61M
41.12%103.34M
41.12%103.34M
47.27%97.23M
Total assets
21.58%208.39M
2.09%176.22M
0.66%178.21M
0.66%178.21M
37.91%176.49M
41.53%171.4M
37.05%172.62M
45.21%177.04M
45.21%177.04M
9.96%127.98M
Liabilities
Current liabilities
Current debt and capital lease obligation
-73.79%17.94K
-47.06%35.36K
-20.32%52.28K
-20.32%52.28K
11.25%69.88K
17.27%68.43K
12.48%66.79K
6.56%65.62K
6.56%65.62K
--62.82K
-Current capital lease obligation
-73.79%17.94K
-47.06%35.36K
-20.32%52.28K
-20.32%52.28K
11.25%69.88K
17.27%68.43K
12.48%66.79K
6.56%65.62K
6.56%65.62K
--62.82K
Payables
15.65%1.92M
29.07%2.85M
24.75%5.63M
24.75%5.63M
23.40%2.4M
95.34%1.66M
-17.74%2.21M
-0.22%4.51M
-0.22%4.51M
-7.10%1.94M
-accounts payable
15.65%1.92M
29.07%2.85M
24.75%5.63M
24.75%5.63M
23.40%2.4M
95.34%1.66M
-17.74%2.21M
-0.22%4.51M
-0.22%4.51M
-7.10%1.94M
Current accrued expenses
-3.07%2.52M
75.58%2.63M
-22.02%1.89M
-22.02%1.89M
-42.87%1.77M
-2.37%2.6M
14.25%1.5M
-41.28%2.42M
-41.28%2.42M
322.21%3.1M
Current liabilities
2.98%4.45M
46.19%5.52M
8.15%7.56M
8.15%7.56M
-17.00%4.24M
21.18%4.32M
-6.95%3.77M
-19.60%6.99M
-19.60%6.99M
80.74%5.11M
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
--66.03K
-Long term capital lease obligation
----
----
--0
--0
--0
-77.13%17.65K
-63.44%34.67K
-55.47%51.41K
-55.47%51.41K
--66.03K
Long term provisions
61.35%10.42M
19.10%10.6M
29.12%11.34M
29.12%11.34M
82.63%11.34M
23.32%6.46M
69.63%8.9M
83.74%8.78M
83.74%8.78M
86.01%6.21M
Total non current liabilities
60.92%10.42M
18.63%10.6M
28.37%11.34M
28.37%11.34M
80.71%11.34M
21.87%6.48M
67.27%8.93M
80.45%8.83M
80.45%8.83M
87.99%6.27M
Total liabilities
37.73%14.88M
26.82%16.11M
19.43%18.9M
19.43%18.9M
36.84%15.58M
21.59%10.8M
35.23%12.71M
16.43%15.83M
16.43%15.83M
84.66%11.39M
Shareholders'equity
Share capital
16.94%265.2M
2.14%230.79M
1.63%228.95M
1.63%228.95M
29.61%228.95M
28.57%226.79M
28.09%225.94M
41.38%225.29M
41.38%225.29M
12.42%176.64M
-common stock
16.94%265.2M
2.14%230.79M
1.63%228.95M
1.63%228.95M
29.61%228.95M
28.57%226.79M
28.09%225.94M
41.38%225.29M
41.38%225.29M
12.42%176.64M
Additional paid-in capital
3.71%8.13M
-5.23%7.68M
2.74%7.97M
2.74%7.97M
3.58%7.96M
7.13%7.84M
25.21%8.11M
9.98%7.76M
9.98%7.76M
3.05%7.68M
Retained earnings
-8.48%-83.7M
-9.58%-80.91M
-11.16%-79.17M
-11.16%-79.17M
-21.40%-78.49M
-22.02%-77.15M
-22.71%-73.84M
-22.51%-71.22M
-22.51%-71.22M
-16.61%-64.65M
Gains losses not affecting retained earnings
174.16%3.81M
761.36%2.48M
316.65%1.48M
316.65%1.48M
176.68%2.42M
116.66%1.39M
93.97%-374.59K
77.98%-685.07K
77.98%-685.07K
-51.71%-3.15M
Other equity interest
-95.64%75.7K
0.00%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
-97.61%75.7K
Total stockholders'equity
20.50%193.52M
0.12%160.11M
-1.18%159.31M
-1.18%159.31M
38.02%160.91M
43.10%160.6M
37.19%159.91M
48.82%161.21M
48.82%161.21M
5.78%116.59M
Total equity
20.50%193.52M
0.12%160.11M
-1.18%159.31M
-1.18%159.31M
38.02%160.91M
43.10%160.6M
37.19%159.91M
48.82%161.21M
48.82%161.21M
5.78%116.59M
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
--
--
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 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(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.84%52.66M-54.79%27.26M-48.34%37.5M-48.34%37.5M51.50%44.27M49.27%55.33M30.96%60.31M58.59%72.59M58.59%72.59M-41.26%29.22M
-Cash and cash equivalents -3.84%52.42M-54.90%26.69M-47.76%36.83M-47.76%36.83M50.39%43.61M47.90%54.52M29.32%59.17M55.71%70.5M55.71%70.5M-41.22%28.99M
-Short term investments -71.34%233.97K-49.36%576K-68.03%666.87K-68.03%666.87K191.14%669.63K288.72%816.32K285.61%1.14M321.40%2.09M321.40%2.09M-45.88%230K
Receivables 27.47%807.72K33.96%932.8K4.16%1.16M4.16%1.16M-41.82%883.88K-0.93%633.65K185.12%696.31K-60.20%1.12M-60.20%1.12M150.56%1.52M
-Taxes receivable -7.62%349.1K16.69%557.23K12.72%925.36K12.72%925.36K-58.62%488.75K-25.88%377.89K971.33%477.52K5.53%820.94K5.53%820.94K1,509.11%1.18M
-Due from related parties current --------------------------------------0
-Other receivables 79.32%458.62K71.66%375.56K-19.60%237.56K-19.60%237.56K16.91%395.12K97.06%255.76K9.59%218.79K2.01%295.49K2.01%295.49K-36.58%337.97K
Total current assets -4.47%53.46M-53.78%28.2M-47.55%38.66M-47.55%38.66M46.89%45.16M48.42%55.97M31.78%61M51.73%73.7M51.73%73.7M-38.95%30.74M
Non current assets
Net PPE 34.59%153.53M32.99%146.65M35.47%138.19M35.47%138.19M35.51%129.97M38.91%114.08M40.62%110.27M41.80%102.01M41.80%102.01M48.20%95.91M
-Gross PPE 34.45%153.53M32.57%146.65M35.47%138.19M35.47%138.19M35.29%130.1M38.70%114.19M40.95%110.62M41.75%102.01M41.75%102.01M48.52%96.17M
-Accumulated depreciation ----------------47.40%-133.07K44.76%-115.45K-443.91%-350.5K---------705.98%-252.97K
Other non current assets 3.10%1.4M2.60%1.37M2.30%1.36M2.30%1.36M3.64%1.37M6.16%1.36M8.06%1.34M3.40%1.33M3.40%1.33M1.07%1.32M
Total non current assets 34.21%154.93M32.63%148.03M35.04%139.55M35.04%139.55M35.07%131.33M38.41%115.44M40.11%111.61M41.12%103.34M41.12%103.34M47.27%97.23M
Total assets 21.58%208.39M2.09%176.22M0.66%178.21M0.66%178.21M37.91%176.49M41.53%171.4M37.05%172.62M45.21%177.04M45.21%177.04M9.96%127.98M
Liabilities
Current liabilities
Current debt and capital lease obligation -73.79%17.94K-47.06%35.36K-20.32%52.28K-20.32%52.28K11.25%69.88K17.27%68.43K12.48%66.79K6.56%65.62K6.56%65.62K--62.82K
-Current capital lease obligation -73.79%17.94K-47.06%35.36K-20.32%52.28K-20.32%52.28K11.25%69.88K17.27%68.43K12.48%66.79K6.56%65.62K6.56%65.62K--62.82K
Payables 15.65%1.92M29.07%2.85M24.75%5.63M24.75%5.63M23.40%2.4M95.34%1.66M-17.74%2.21M-0.22%4.51M-0.22%4.51M-7.10%1.94M
-accounts payable 15.65%1.92M29.07%2.85M24.75%5.63M24.75%5.63M23.40%2.4M95.34%1.66M-17.74%2.21M-0.22%4.51M-0.22%4.51M-7.10%1.94M
Current accrued expenses -3.07%2.52M75.58%2.63M-22.02%1.89M-22.02%1.89M-42.87%1.77M-2.37%2.6M14.25%1.5M-41.28%2.42M-41.28%2.42M322.21%3.1M
Current liabilities 2.98%4.45M46.19%5.52M8.15%7.56M8.15%7.56M-17.00%4.24M21.18%4.32M-6.95%3.77M-19.60%6.99M-19.60%6.99M80.74%5.11M
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--66.03K
-Long term capital lease obligation ----------0--0--0-77.13%17.65K-63.44%34.67K-55.47%51.41K-55.47%51.41K--66.03K
Long term provisions 61.35%10.42M19.10%10.6M29.12%11.34M29.12%11.34M82.63%11.34M23.32%6.46M69.63%8.9M83.74%8.78M83.74%8.78M86.01%6.21M
Total non current liabilities 60.92%10.42M18.63%10.6M28.37%11.34M28.37%11.34M80.71%11.34M21.87%6.48M67.27%8.93M80.45%8.83M80.45%8.83M87.99%6.27M
Total liabilities 37.73%14.88M26.82%16.11M19.43%18.9M19.43%18.9M36.84%15.58M21.59%10.8M35.23%12.71M16.43%15.83M16.43%15.83M84.66%11.39M
Shareholders'equity
Share capital 16.94%265.2M2.14%230.79M1.63%228.95M1.63%228.95M29.61%228.95M28.57%226.79M28.09%225.94M41.38%225.29M41.38%225.29M12.42%176.64M
-common stock 16.94%265.2M2.14%230.79M1.63%228.95M1.63%228.95M29.61%228.95M28.57%226.79M28.09%225.94M41.38%225.29M41.38%225.29M12.42%176.64M
Additional paid-in capital 3.71%8.13M-5.23%7.68M2.74%7.97M2.74%7.97M3.58%7.96M7.13%7.84M25.21%8.11M9.98%7.76M9.98%7.76M3.05%7.68M
Retained earnings -8.48%-83.7M-9.58%-80.91M-11.16%-79.17M-11.16%-79.17M-21.40%-78.49M-22.02%-77.15M-22.71%-73.84M-22.51%-71.22M-22.51%-71.22M-16.61%-64.65M
Gains losses not affecting retained earnings 174.16%3.81M761.36%2.48M316.65%1.48M316.65%1.48M176.68%2.42M116.66%1.39M93.97%-374.59K77.98%-685.07K77.98%-685.07K-51.71%-3.15M
Other equity interest -95.64%75.7K0.00%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-97.61%75.7K
Total stockholders'equity 20.50%193.52M0.12%160.11M-1.18%159.31M-1.18%159.31M38.02%160.91M43.10%160.6M37.19%159.91M48.82%161.21M48.82%161.21M5.78%116.59M
Total equity 20.50%193.52M0.12%160.11M-1.18%159.31M-1.18%159.31M38.02%160.91M43.10%160.6M37.19%159.91M48.82%161.21M48.82%161.21M5.78%116.59M
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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