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RBY Rubellite Energy Corp

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  • 1.760
  • -0.030-1.68%
15min DelayMarket Closed Apr 29 16:00 ET
163.46MMarket Cap2.44P/E (TTM)

Rubellite Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--2.56M
--2.56M
----
----
----
--0
--0
--0
--0
-72.85%7.46M
-Cash and cash equivalents
--2.56M
--2.56M
----
----
----
--0
--0
--0
--0
-72.85%7.46M
Receivables
143.30%26.35M
143.30%26.35M
146.26%24.38M
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
-Accounts receivable
143.30%26.35M
143.30%26.35M
146.26%24.38M
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
Inventory
226.85%3.28M
226.85%3.28M
270.85%3.22M
75.20%1.51M
20.56%944K
20.87%1M
20.87%1M
27.46%868K
--863K
--783K
Prepaid assets
535.57%2.75M
535.57%2.75M
223.19%2.45M
22.24%610K
-0.89%446K
-17.37%433K
-17.37%433K
29.52%759K
319.33%499K
206.12%450K
Hedging assets-current
11.22%9.78M
11.22%9.78M
6,631.29%9.9M
-94.02%49K
-63.62%279K
512.11%8.8M
512.11%8.8M
-87.93%147K
1,475.00%819K
--767K
Total current assets
112.31%44.71M
112.31%44.71M
242.19%39.95M
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
Non current assets
Net PPE
111.52%496.03M
111.52%496.03M
111.71%392.35M
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
-Gross PPE
112.63%589.96M
112.63%589.96M
111.87%466.14M
50.46%314.54M
42.43%290.38M
52.82%277.46M
52.82%277.46M
39.85%220.02M
56.05%209.05M
68.01%203.88M
-Accumulated depreciation
-118.67%-93.93M
-118.67%-93.93M
-112.73%-73.8M
-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
Financial assets
-21.28%429K
-21.28%429K
1,907.41%542K
--72K
--181K
--545K
--545K
-92.20%27K
----
----
Non current deferred assets
42.50%21.44M
42.50%21.44M
--0
-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
Total non current assets
107.08%517.9M
107.08%517.9M
85.61%392.89M
27.57%267.15M
23.58%254.83M
31.10%250.09M
31.10%250.09M
35.56%211.68M
53.38%209.41M
62.57%206.21M
Total assets
107.49%562.61M
107.49%562.61M
93.79%432.84M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
--4.97M
--4.97M
--20M
----
----
----
----
----
----
----
-Bank in debtedness
----
----
--20M
----
----
----
----
----
----
----
-Current capital lease obligation
--4.97M
--4.97M
----
----
----
--0
--0
----
----
----
Payables
78.15%60.45M
78.15%60.45M
----
----
----
20.96%33.93M
20.96%33.93M
----
----
----
-accounts payable
78.15%60.45M
78.15%60.45M
----
----
----
20.96%33.93M
20.96%33.93M
----
----
----
Current provisions
26,619.48%20.57M
26,619.48%20.57M
--285K
--285K
--285K
--77K
--77K
----
----
----
Other current liabilities
---11.31M
---11.31M
----
--1.1M
863.42%4.95M
----
----
50.24%2.47M
----
-95.41%514K
Current liabilities
119.59%74.68M
119.59%74.68M
310.07%86.12M
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
Non current liabilities
Long term debt and capital lease obligation
334.99%127.53M
334.99%127.53M
864.46%91.14M
151.11%30.83M
131.74%37.08M
144.31%29.32M
144.31%29.32M
--9.45M
--12.28M
--16M
-Long term debt
334.99%127.53M
334.99%127.53M
864.46%91.14M
151.11%30.83M
131.74%37.08M
144.31%29.32M
144.31%29.32M
--9.45M
--12.28M
--16M
Derivative product liabilities
--225K
--225K
----
----
352.94%77K
--0
--0
49.40%372K
-44.40%278K
-97.62%17K
Long term provisions
250.13%29.82M
250.13%29.82M
249.78%13.51M
106.84%8.68M
109.26%8.41M
128.13%8.52M
128.13%8.52M
29.26%3.86M
101.92%4.2M
86.49%4.02M
Employee benefits
--914K
--914K
----
----
----
--0
--0
----
----
----
Non current deferred liabilities
----
----
7,200.93%7.89M
----
----
----
----
--108K
--1.03M
--1.54M
Other non current liabilities
--19.43M
--19.43M
----
----
----
----
----
----
----
----
Total non current liabilities
370.26%177.92M
370.26%177.92M
715.97%112.53M
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
Total liabilities
251.60%252.6M
251.60%252.6M
470.96%198.65M
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
Shareholders'equity
Share capital
44.24%206.31M
44.24%206.31M
7.76%153.86M
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
-common stock
44.24%206.31M
44.24%206.31M
7.76%153.86M
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
Additional paid-in capital
-16.04%2.86M
-16.04%2.86M
73.88%4.23M
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
Retained earnings
98.24%100.84M
98.24%100.84M
79.21%74.09M
57.96%59.08M
37.37%46.72M
57.45%50.87M
57.45%50.87M
204.41%41.35M
1,085.14%37.4M
2,265.99%34.01M
Other equity interest
----
----
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Total stockholders'equity
55.54%310.02M
55.54%310.02M
24.19%234.18M
13.04%208.05M
8.85%195.89M
24.96%199.31M
24.96%199.31M
35.13%188.56M
43.10%184.05M
45.57%179.96M
Total equity
55.54%310.02M
55.54%310.02M
24.19%234.18M
13.04%208.05M
8.85%195.89M
24.96%199.31M
24.96%199.31M
35.13%188.56M
43.10%184.05M
45.57%179.96M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments --2.56M--2.56M--------------0--0--0--0-72.85%7.46M
-Cash and cash equivalents --2.56M--2.56M--------------0--0--0--0-72.85%7.46M
Receivables 143.30%26.35M143.30%26.35M146.26%24.38M84.53%12.23M52.49%10.8M27.08%10.83M27.08%10.83M84.98%9.9M-10.16%6.63M-25.74%7.08M
-Accounts receivable 143.30%26.35M143.30%26.35M146.26%24.38M84.53%12.23M52.49%10.8M27.08%10.83M27.08%10.83M84.98%9.9M-10.16%6.63M-25.74%7.08M
Inventory 226.85%3.28M226.85%3.28M270.85%3.22M75.20%1.51M20.56%944K20.87%1M20.87%1M27.46%868K--863K--783K
Prepaid assets 535.57%2.75M535.57%2.75M223.19%2.45M22.24%610K-0.89%446K-17.37%433K-17.37%433K29.52%759K319.33%499K206.12%450K
Hedging assets-current 11.22%9.78M11.22%9.78M6,631.29%9.9M-94.02%49K-63.62%279K512.11%8.8M512.11%8.8M-87.93%147K1,475.00%819K--767K
Total current assets 112.31%44.71M112.31%44.71M242.19%39.95M63.48%14.4M-24.65%12.46M58.81%21.06M58.81%21.06M-16.96%11.67M-62.80%8.81M-55.49%16.54M
Non current assets
Net PPE 111.52%496.03M111.52%496.03M111.71%392.35M39.94%253.72M30.85%238.59M41.10%234.5M41.10%234.5M26.37%185.33M42.58%181.31M54.91%182.33M
-Gross PPE 112.63%589.96M112.63%589.96M111.87%466.14M50.46%314.54M42.43%290.38M52.82%277.46M52.82%277.46M39.85%220.02M56.05%209.05M68.01%203.88M
-Accumulated depreciation -118.67%-93.93M-118.67%-93.93M-112.73%-73.8M-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
Financial assets -21.28%429K-21.28%429K1,907.41%542K--72K--181K--545K--545K-92.20%27K--------
Non current deferred assets 42.50%21.44M42.50%21.44M--0-52.47%13.36M-32.70%16.07M-38.77%15.04M-38.77%15.04M187.84%26.33M207.29%28.11M161.03%23.87M
Total non current assets 107.08%517.9M107.08%517.9M85.61%392.89M27.57%267.15M23.58%254.83M31.10%250.09M31.10%250.09M35.56%211.68M53.38%209.41M62.57%206.21M
Total assets 107.49%562.61M107.49%562.61M93.79%432.84M29.02%281.55M20.00%267.3M32.90%271.15M32.90%271.15M31.23%223.35M36.21%218.22M35.81%222.75M
Liabilities
Current liabilities
Current debt and capital lease obligation --4.97M--4.97M--20M----------------------------
-Bank in debtedness ----------20M----------------------------
-Current capital lease obligation --4.97M--4.97M--------------0--0------------
Payables 78.15%60.45M78.15%60.45M------------20.96%33.93M20.96%33.93M------------
-accounts payable 78.15%60.45M78.15%60.45M------------20.96%33.93M20.96%33.93M------------
Current provisions 26,619.48%20.57M26,619.48%20.57M--285K--285K--285K--77K--77K------------
Other current liabilities ---11.31M---11.31M------1.1M863.42%4.95M--------50.24%2.47M-----95.41%514K
Current liabilities 119.59%74.68M119.59%74.68M310.07%86.12M107.42%33.99M21.84%25.84M18.08%34.01M18.08%34.01M-23.43%21M-43.52%16.39M-43.46%21.21M
Non current liabilities
Long term debt and capital lease obligation 334.99%127.53M334.99%127.53M864.46%91.14M151.11%30.83M131.74%37.08M144.31%29.32M144.31%29.32M--9.45M--12.28M--16M
-Long term debt 334.99%127.53M334.99%127.53M864.46%91.14M151.11%30.83M131.74%37.08M144.31%29.32M144.31%29.32M--9.45M--12.28M--16M
Derivative product liabilities --225K--225K--------352.94%77K--0--049.40%372K-44.40%278K-97.62%17K
Long term provisions 250.13%29.82M250.13%29.82M249.78%13.51M106.84%8.68M109.26%8.41M128.13%8.52M128.13%8.52M29.26%3.86M101.92%4.2M86.49%4.02M
Employee benefits --914K--914K--------------0--0------------
Non current deferred liabilities --------7,200.93%7.89M------------------108K--1.03M--1.54M
Other non current liabilities --19.43M--19.43M--------------------------------
Total non current liabilities 370.26%177.92M370.26%177.92M715.97%112.53M122.16%39.51M111.19%45.56M140.47%37.83M140.47%37.83M326.17%13.79M589.65%17.79M651.97%21.57M
Total liabilities 251.60%252.6M251.60%252.6M470.96%198.65M115.09%73.5M66.90%71.4M61.32%71.84M61.32%71.84M13.47%34.79M8.17%34.17M5.96%42.78M
Shareholders'equity
Share capital 44.24%206.31M44.24%206.31M7.76%153.86M1.29%143.56M1.05%143.05M15.93%143.03M15.93%143.03M16.34%142.78M15.65%141.72M15.43%141.56M
-common stock 44.24%206.31M44.24%206.31M7.76%153.86M1.29%143.56M1.05%143.05M15.93%143.03M15.93%143.03M16.34%142.78M15.65%141.72M15.43%141.56M
Additional paid-in capital -16.04%2.86M-16.04%2.86M73.88%4.23M16.66%3.41M72.27%4.13M88.92%3.41M88.92%3.41M97.17%2.44M222.27%2.92M322.18%2.4M
Retained earnings 98.24%100.84M98.24%100.84M79.21%74.09M57.96%59.08M37.37%46.72M57.45%50.87M57.45%50.87M204.41%41.35M1,085.14%37.4M2,265.99%34.01M
Other equity interest --------0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Total stockholders'equity 55.54%310.02M55.54%310.02M24.19%234.18M13.04%208.05M8.85%195.89M24.96%199.31M24.96%199.31M35.13%188.56M43.10%184.05M45.57%179.96M
Total equity 55.54%310.02M55.54%310.02M24.19%234.18M13.04%208.05M8.85%195.89M24.96%199.31M24.96%199.31M35.13%188.56M43.10%184.05M45.57%179.96M
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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