Also trades as: RUBLF (OTC) · $vol 0M
RBY.TO TSX
Rubellite Energy Inc.
1W: -1.2%
1M: -9.5%
3M: +26.6%
YTD: +57.3%
1Y: +89.3%
3Y: +98.5%
C$4.06 ($2.85)
+0.04 (+1.00%)
Weekly Expected Move ±6.3%
C$4
C$4
C$4
C$4
C$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$579M
+2.8% ▲
4Y CAGR: +49.5%
Total Liabilities
$235M
-7.1% ▼
4Y CAGR: +84.2%
Shareholders Equity
$344M
+10.9% ▲
4Y CAGR: +37.8%
Cash & Investments
$0
-100.0% ▼
Total Debt
$116M
-15.3% ▼
Net Debt
$116M
-13.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $2M | $0 | $3M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $2M | $0 | $3M | $0 |
| Net Receivables | $7M | $9M | $11M | $26M | $22M |
| Inventory | $0 | $829K | $1M | $3M | $4M |
| Other Current Assets | $62K | $1M | $9M | $10M | $9M |
| Total Current Assets | $22M | $13M | $21M | $45M | $35M |
| Property, Plant & Equip. | $84M | $166M | $202M | $496M | $500M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $545K | $429K | $0 |
| Other Non-Current Assets | $0 | $0 | $32M | $0 | $31M |
| Total Non-Current Assets | $93M | $191M | $250M | $518M | $543M |
| Total Assets | $116M | $204M | $271M | $563M | $579M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $27M | $34M | $60M | $60M |
| Short-Term Debt | $0 | $0 | $0 | $357K | $389K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $749K | $77K | $9M | $10M |
| Total Current Liabilities | $18M | $29M | $34M | $75M | $70M |
| Long-Term Debt | $0 | $12M | $29M | $128M | $112M |
| Other Non-Current Liab. | $2M | $4M | $9M | $46M | $48M |
| Total Non-Current Liabilities | $2M | $16M | $38M | $178M | $164M |
| Total Liabilities | $20M | $45M | $72M | $253M | $235M |
| — Equity — | |||||
| Common Stock | $85M | $123M | $143M | $206M | $208M |
| Retained Earnings | $8M | $32M | $51M | $101M | $133M |
| Accumulated OCI | $2M | $2M | $2M | -$369K | $0 |
| Total Stockholders Equity | $95M | $159M | $199M | $310M | $344M |
| Total Liabilities & Equity | $116M | $204M | $271M | $563M | $579M |
| — Key Metrics — | |||||
| Total Debt | $0 | $12M | $29M | $137M | $116M |
| Net Debt | -$15M | $10M | $29M | $135M | $116M |
| Total Investments | $0 | $0 | $545K | $429K | $0 |