CA Stock MarketDetailed Quotes

RUP Rupert Resources Ltd

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  • 4.170
  • +0.040+0.97%
15min DelayMarket Closed Jan 17 16:00 ET
901.62MMarket Cap-139.00P/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
(Q3)Nov 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
6.31%47.07M
-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
-Cash and cash equivalents
7.64%46.94M
-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
-Short term investments
-80.46%130.84K
-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
Receivables
18.07%1.04M
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
-Taxes receivable
-14.42%418.28K
-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
-Other receivables
58.26%625.34K
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
Total current assets
6.54%48.11M
-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
Non current assets
Net PPE
22.31%158.96M
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
-Gross PPE
22.18%158.96M
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
-Accumulated depreciation
----
----
----
----
----
47.40%-133.07K
44.76%-115.45K
-443.91%-350.5K
----
----
Other non current assets
1.45%1.39M
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
Total non current assets
22.09%160.35M
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
Total assets
18.11%208.46M
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
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
-Current capital lease obligation
--0
-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
Payables
-16.24%2.01M
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
-accounts payable
-16.24%2.01M
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
Current accrued expenses
23.69%2.19M
-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
Current liabilities
-0.93%4.2M
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
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
--0
--0
-77.13%17.65K
-63.44%34.67K
-55.47%51.41K
-55.47%51.41K
Long term provisions
-6.07%10.65M
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
Total non current liabilities
-6.07%10.65M
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
Total liabilities
-4.67%14.85M
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
Shareholders'equity
Share capital
17.59%269.21M
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
-common stock
17.59%269.21M
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
Additional paid-in capital
-7.67%7.35M
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
Retained earnings
-9.11%-85.64M
-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
Gains losses not affecting retained earnings
7.79%2.61M
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
Other equity interest
0.00%75.7K
-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
Total stockholders'equity
20.32%193.6M
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
Total equity
20.32%193.6M
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
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)Nov 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 6.31%47.07M-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
-Cash and cash equivalents 7.64%46.94M-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
-Short term investments -80.46%130.84K-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
Receivables 18.07%1.04M27.47%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%1.12M
-Taxes receivable -14.42%418.28K-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%820.94K
-Other receivables 58.26%625.34K79.32%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
Total current assets 6.54%48.11M-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
Non current assets
Net PPE 22.31%158.96M34.59%153.53M32.99%146.65M35.47%138.19M35.47%138.19M35.51%129.97M38.91%114.08M40.62%110.27M41.80%102.01M41.80%102.01M
-Gross PPE 22.18%158.96M34.45%153.53M32.57%146.65M35.47%138.19M35.47%138.19M35.29%130.1M38.70%114.19M40.95%110.62M41.75%102.01M41.75%102.01M
-Accumulated depreciation --------------------47.40%-133.07K44.76%-115.45K-443.91%-350.5K--------
Other non current assets 1.45%1.39M3.10%1.4M2.60%1.37M2.30%1.36M2.30%1.36M3.64%1.37M6.16%1.36M8.06%1.34M3.40%1.33M3.40%1.33M
Total non current assets 22.09%160.35M34.21%154.93M32.63%148.03M35.04%139.55M35.04%139.55M35.07%131.33M38.41%115.44M40.11%111.61M41.12%103.34M41.12%103.34M
Total assets 18.11%208.46M21.58%208.39M2.09%176.22M0.66%178.21M0.66%178.21M37.91%176.49M41.53%171.4M37.05%172.62M45.21%177.04M45.21%177.04M
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
-Current capital lease obligation --0-73.79%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
Payables -16.24%2.01M15.65%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
-accounts payable -16.24%2.01M15.65%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
Current accrued expenses 23.69%2.19M-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%2.42M
Current liabilities -0.93%4.2M2.98%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%6.99M
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--0--0-77.13%17.65K-63.44%34.67K-55.47%51.41K-55.47%51.41K
Long term provisions -6.07%10.65M61.35%10.42M19.10%10.6M29.12%11.34M29.12%11.34M82.63%11.34M23.32%6.46M69.63%8.9M83.74%8.78M83.74%8.78M
Total non current liabilities -6.07%10.65M60.92%10.42M18.63%10.6M28.37%11.34M28.37%11.34M80.71%11.34M21.87%6.48M67.27%8.93M80.45%8.83M80.45%8.83M
Total liabilities -4.67%14.85M37.73%14.88M26.82%16.11M19.43%18.9M19.43%18.9M36.84%15.58M21.59%10.8M35.23%12.71M16.43%15.83M16.43%15.83M
Shareholders'equity
Share capital 17.59%269.21M16.94%265.2M2.14%230.79M1.63%228.95M1.63%228.95M29.61%228.95M28.57%226.79M28.09%225.94M41.38%225.29M41.38%225.29M
-common stock 17.59%269.21M16.94%265.2M2.14%230.79M1.63%228.95M1.63%228.95M29.61%228.95M28.57%226.79M28.09%225.94M41.38%225.29M41.38%225.29M
Additional paid-in capital -7.67%7.35M3.71%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%7.76M
Retained earnings -9.11%-85.64M-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
Gains losses not affecting retained earnings 7.79%2.61M174.16%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
Other equity interest 0.00%75.7K-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
Total stockholders'equity 20.32%193.6M20.50%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%161.21M
Total equity 20.32%193.6M20.50%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%161.21M
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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