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Rubellite Energy Corp (RBY)

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  • 3.240
  • +0.050+1.57%
15min DelayMarket Closed Apr 10 16:00 ET
303.24MMarket Cap9.53P/E (TTM)

Rubellite Energy Corp (RBY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
--0
--0
--0
--0
--0
--2.56M
--2.56M
----
----
----
-Cash and cash equivalents
--0
--0
--0
--0
--0
--2.56M
--2.56M
----
----
----
Receivables
-14.63%22.49M
-14.63%22.49M
-16.30%20.41M
116.68%26.49M
121.45%23.91M
143.30%26.35M
143.30%26.35M
146.26%24.38M
84.53%12.23M
52.49%10.8M
-Accounts receivable
-14.63%22.49M
-14.63%22.49M
-16.30%20.41M
116.68%26.49M
121.45%23.91M
143.30%26.35M
143.30%26.35M
146.26%24.38M
84.53%12.23M
52.49%10.8M
Inventory
17.89%3.86M
17.89%3.86M
18.20%3.81M
146.36%3.73M
327.86%4.04M
226.85%3.28M
226.85%3.28M
270.85%3.22M
75.20%1.51M
20.56%944K
Prepaid assets
----
----
----
----
----
535.57%2.75M
535.57%2.75M
223.19%2.45M
22.24%610K
-0.89%446K
Hedging assets-current
-40.43%5.83M
-40.43%5.83M
-52.60%4.69M
20,818.37%10.25M
1,347.31%4.04M
11.22%9.78M
11.22%9.78M
6,631.29%9.9M
-94.02%49K
-63.62%279K
Other current assets
8.98%3M
8.98%3M
11.25%2.73M
414.92%3.14M
531.61%2.82M
535.57%2.75M
535.57%2.75M
223.19%2.45M
22.24%610K
-0.89%446K
Total current assets
-21.32%35.18M
-21.32%35.18M
-20.82%31.63M
202.90%43.61M
179.20%34.8M
112.31%44.71M
112.31%44.71M
242.19%39.95M
63.48%14.4M
-24.65%12.46M
Non current assets
Net PPE
7.04%530.95M
7.04%530.95M
31.24%514.92M
98.08%502.58M
108.10%496.51M
111.52%496.03M
111.52%496.03M
111.71%392.35M
39.94%253.72M
30.85%238.59M
-Gross PPE
22.00%719.75M
22.00%719.75M
45.77%679.49M
104.52%643.31M
111.12%613.07M
112.63%589.96M
112.63%589.96M
111.87%466.14M
50.46%314.54M
42.43%290.38M
-Accumulated depreciation
-101.01%-188.8M
-101.01%-188.8M
-123.00%-164.57M
-131.39%-140.73M
-125.04%-116.56M
-118.67%-93.93M
-118.67%-93.93M
-112.73%-73.8M
-119.23%-60.82M
-140.42%-51.8M
Financial assets
--0
--0
-42.44%312K
2,276.39%1.71M
--0
-21.28%429K
-21.28%429K
1,907.41%542K
--72K
--181K
Non current deferred assets
-42.25%12.38M
-42.25%12.38M
--11.85M
2.21%13.65M
28.11%20.58M
42.50%21.44M
42.50%21.44M
--0
-52.47%13.36M
-32.70%16.07M
Total non current assets
4.91%543.33M
4.91%543.33M
34.15%527.08M
93.87%517.94M
102.91%517.09M
107.08%517.9M
107.08%517.9M
85.61%392.89M
27.57%267.15M
23.58%254.83M
Total assets
2.83%578.51M
2.83%578.51M
29.08%558.71M
99.45%561.55M
106.47%551.89M
107.49%562.61M
107.49%562.61M
93.79%432.84M
29.02%281.55M
20.00%267.3M
Liabilities
Current liabilities
Current debt and capital lease obligation
8.96%389K
8.96%389K
-98.07%387K
--380K
--331K
--357K
--357K
--20M
----
----
-Bank in debtedness
----
----
----
----
----
----
----
--20M
----
----
-Current capital lease obligation
8.96%389K
8.96%389K
--387K
--380K
--331K
--357K
--357K
----
----
----
Payables
-0.89%59.91M
-0.89%59.91M
--54.66M
--49.5M
--55.15M
78.15%60.45M
78.15%60.45M
----
----
----
-accounts payable
-0.89%59.91M
-0.89%59.91M
--54.66M
--49.5M
--55.15M
78.15%60.45M
78.15%60.45M
----
----
----
Current provisions
-11.48%5.09M
-11.48%5.09M
1,712.28%5.17M
1,712.28%5.17M
1,787.72%5.38M
7,367.53%5.75M
7,367.53%5.75M
--285K
--285K
--285K
Pension and other retirement benefit plans
-12.38%4.69M
-12.38%4.69M
--5.35M
--4.7M
--4.17M
--5.36M
--5.36M
----
----
----
Other current liabilities
-88.17%327K
-88.17%327K
--812K
-70.33%327K
-14.68%4.23M
--2.77M
--2.77M
----
--1.1M
863.42%4.95M
Current liabilities
-5.71%70.41M
-5.71%70.41M
-22.94%66.37M
76.75%60.07M
167.99%69.26M
119.59%74.68M
119.59%74.68M
310.07%86.12M
107.42%33.99M
21.84%25.84M
Non current liabilities
Long term debt and capital lease obligation
-12.14%116.1M
-12.14%116.1M
25.30%114.2M
321.09%129.83M
242.16%126.87M
350.71%132.14M
350.71%132.14M
864.46%91.14M
151.11%30.83M
131.74%37.08M
-Long term debt
-12.37%111.76M
-12.37%111.76M
20.44%109.77M
306.40%125.3M
229.96%122.35M
334.99%127.53M
334.99%127.53M
864.46%91.14M
151.11%30.83M
131.74%37.08M
-Long term capital lease obligation
-5.82%4.34M
-5.82%4.34M
--4.43M
--4.53M
--4.53M
--4.61M
--4.61M
----
----
----
Derivative product liabilities
--0
--0
--0
--0
157.14%198K
--225K
--225K
----
----
352.94%77K
Long term provisions
2.72%45.86M
2.72%45.86M
214.63%42.49M
379.95%41.67M
402.83%42.27M
424.20%44.64M
424.20%44.64M
249.78%13.51M
106.84%8.68M
109.26%8.41M
Employee benefits
141.79%2.21M
141.79%2.21M
--1.63M
--1.49M
--951K
--914K
--914K
----
----
----
Non current deferred liabilities
----
----
----
----
----
----
----
7,200.93%7.89M
----
----
Other non current liabilities
----
----
----
----
--15.74M
--19.43M
--19.43M
----
----
----
Total non current liabilities
-7.73%164.16M
-7.73%164.16M
40.69%158.32M
337.79%172.99M
273.75%170.29M
370.26%177.92M
370.26%177.92M
715.97%112.53M
122.16%39.51M
111.19%45.56M
Total liabilities
-7.13%234.58M
-7.13%234.58M
13.10%224.68M
217.09%233.06M
235.47%239.54M
251.60%252.6M
251.60%252.6M
470.96%198.65M
115.09%73.5M
66.90%71.4M
Shareholders'equity
Share capital
0.66%207.67M
0.66%207.67M
34.85%207.47M
44.59%207.57M
45.04%207.48M
44.24%206.31M
44.24%206.31M
7.76%153.86M
1.29%143.56M
1.05%143.05M
-common stock
0.66%207.67M
0.66%207.67M
34.85%207.47M
44.59%207.57M
45.04%207.48M
44.24%206.31M
44.24%206.31M
7.76%153.86M
1.29%143.56M
1.05%143.05M
Additional paid-in capital
0.00%2.86M
0.00%2.86M
-32.38%2.86M
-16.04%2.86M
-30.69%2.86M
-16.04%2.86M
-16.04%2.86M
73.88%4.23M
16.66%3.41M
72.27%4.13M
Retained earnings
32.29%133.4M
32.29%133.4M
66.95%123.7M
99.81%118.05M
118.35%102M
98.24%100.84M
98.24%100.84M
79.21%74.09M
57.96%59.08M
37.37%46.72M
Other equity interest
----
----
----
----
----
----
----
0.00%2M
0.00%2M
0.00%2M
Total stockholders'equity
10.94%343.93M
10.94%343.93M
42.64%334.03M
57.89%328.49M
59.45%312.35M
55.54%310.02M
55.54%310.02M
24.19%234.18M
13.04%208.05M
8.85%195.89M
Total equity
10.94%343.93M
10.94%343.93M
42.64%334.03M
57.89%328.49M
59.45%312.35M
55.54%310.02M
55.54%310.02M
24.19%234.18M
13.04%208.05M
8.85%195.89M
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, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments --0--0--0--0--0--2.56M--2.56M------------
-Cash and cash equivalents --0--0--0--0--0--2.56M--2.56M------------
Receivables -14.63%22.49M-14.63%22.49M-16.30%20.41M116.68%26.49M121.45%23.91M143.30%26.35M143.30%26.35M146.26%24.38M84.53%12.23M52.49%10.8M
-Accounts receivable -14.63%22.49M-14.63%22.49M-16.30%20.41M116.68%26.49M121.45%23.91M143.30%26.35M143.30%26.35M146.26%24.38M84.53%12.23M52.49%10.8M
Inventory 17.89%3.86M17.89%3.86M18.20%3.81M146.36%3.73M327.86%4.04M226.85%3.28M226.85%3.28M270.85%3.22M75.20%1.51M20.56%944K
Prepaid assets --------------------535.57%2.75M535.57%2.75M223.19%2.45M22.24%610K-0.89%446K
Hedging assets-current -40.43%5.83M-40.43%5.83M-52.60%4.69M20,818.37%10.25M1,347.31%4.04M11.22%9.78M11.22%9.78M6,631.29%9.9M-94.02%49K-63.62%279K
Other current assets 8.98%3M8.98%3M11.25%2.73M414.92%3.14M531.61%2.82M535.57%2.75M535.57%2.75M223.19%2.45M22.24%610K-0.89%446K
Total current assets -21.32%35.18M-21.32%35.18M-20.82%31.63M202.90%43.61M179.20%34.8M112.31%44.71M112.31%44.71M242.19%39.95M63.48%14.4M-24.65%12.46M
Non current assets
Net PPE 7.04%530.95M7.04%530.95M31.24%514.92M98.08%502.58M108.10%496.51M111.52%496.03M111.52%496.03M111.71%392.35M39.94%253.72M30.85%238.59M
-Gross PPE 22.00%719.75M22.00%719.75M45.77%679.49M104.52%643.31M111.12%613.07M112.63%589.96M112.63%589.96M111.87%466.14M50.46%314.54M42.43%290.38M
-Accumulated depreciation -101.01%-188.8M-101.01%-188.8M-123.00%-164.57M-131.39%-140.73M-125.04%-116.56M-118.67%-93.93M-118.67%-93.93M-112.73%-73.8M-119.23%-60.82M-140.42%-51.8M
Financial assets --0--0-42.44%312K2,276.39%1.71M--0-21.28%429K-21.28%429K1,907.41%542K--72K--181K
Non current deferred assets -42.25%12.38M-42.25%12.38M--11.85M2.21%13.65M28.11%20.58M42.50%21.44M42.50%21.44M--0-52.47%13.36M-32.70%16.07M
Total non current assets 4.91%543.33M4.91%543.33M34.15%527.08M93.87%517.94M102.91%517.09M107.08%517.9M107.08%517.9M85.61%392.89M27.57%267.15M23.58%254.83M
Total assets 2.83%578.51M2.83%578.51M29.08%558.71M99.45%561.55M106.47%551.89M107.49%562.61M107.49%562.61M93.79%432.84M29.02%281.55M20.00%267.3M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.96%389K8.96%389K-98.07%387K--380K--331K--357K--357K--20M--------
-Bank in debtedness ------------------------------20M--------
-Current capital lease obligation 8.96%389K8.96%389K--387K--380K--331K--357K--357K------------
Payables -0.89%59.91M-0.89%59.91M--54.66M--49.5M--55.15M78.15%60.45M78.15%60.45M------------
-accounts payable -0.89%59.91M-0.89%59.91M--54.66M--49.5M--55.15M78.15%60.45M78.15%60.45M------------
Current provisions -11.48%5.09M-11.48%5.09M1,712.28%5.17M1,712.28%5.17M1,787.72%5.38M7,367.53%5.75M7,367.53%5.75M--285K--285K--285K
Pension and other retirement benefit plans -12.38%4.69M-12.38%4.69M--5.35M--4.7M--4.17M--5.36M--5.36M------------
Other current liabilities -88.17%327K-88.17%327K--812K-70.33%327K-14.68%4.23M--2.77M--2.77M------1.1M863.42%4.95M
Current liabilities -5.71%70.41M-5.71%70.41M-22.94%66.37M76.75%60.07M167.99%69.26M119.59%74.68M119.59%74.68M310.07%86.12M107.42%33.99M21.84%25.84M
Non current liabilities
Long term debt and capital lease obligation -12.14%116.1M-12.14%116.1M25.30%114.2M321.09%129.83M242.16%126.87M350.71%132.14M350.71%132.14M864.46%91.14M151.11%30.83M131.74%37.08M
-Long term debt -12.37%111.76M-12.37%111.76M20.44%109.77M306.40%125.3M229.96%122.35M334.99%127.53M334.99%127.53M864.46%91.14M151.11%30.83M131.74%37.08M
-Long term capital lease obligation -5.82%4.34M-5.82%4.34M--4.43M--4.53M--4.53M--4.61M--4.61M------------
Derivative product liabilities --0--0--0--0157.14%198K--225K--225K--------352.94%77K
Long term provisions 2.72%45.86M2.72%45.86M214.63%42.49M379.95%41.67M402.83%42.27M424.20%44.64M424.20%44.64M249.78%13.51M106.84%8.68M109.26%8.41M
Employee benefits 141.79%2.21M141.79%2.21M--1.63M--1.49M--951K--914K--914K------------
Non current deferred liabilities ----------------------------7,200.93%7.89M--------
Other non current liabilities ------------------15.74M--19.43M--19.43M------------
Total non current liabilities -7.73%164.16M-7.73%164.16M40.69%158.32M337.79%172.99M273.75%170.29M370.26%177.92M370.26%177.92M715.97%112.53M122.16%39.51M111.19%45.56M
Total liabilities -7.13%234.58M-7.13%234.58M13.10%224.68M217.09%233.06M235.47%239.54M251.60%252.6M251.60%252.6M470.96%198.65M115.09%73.5M66.90%71.4M
Shareholders'equity
Share capital 0.66%207.67M0.66%207.67M34.85%207.47M44.59%207.57M45.04%207.48M44.24%206.31M44.24%206.31M7.76%153.86M1.29%143.56M1.05%143.05M
-common stock 0.66%207.67M0.66%207.67M34.85%207.47M44.59%207.57M45.04%207.48M44.24%206.31M44.24%206.31M7.76%153.86M1.29%143.56M1.05%143.05M
Additional paid-in capital 0.00%2.86M0.00%2.86M-32.38%2.86M-16.04%2.86M-30.69%2.86M-16.04%2.86M-16.04%2.86M73.88%4.23M16.66%3.41M72.27%4.13M
Retained earnings 32.29%133.4M32.29%133.4M66.95%123.7M99.81%118.05M118.35%102M98.24%100.84M98.24%100.84M79.21%74.09M57.96%59.08M37.37%46.72M
Other equity interest ----------------------------0.00%2M0.00%2M0.00%2M
Total stockholders'equity 10.94%343.93M10.94%343.93M42.64%334.03M57.89%328.49M59.45%312.35M55.54%310.02M55.54%310.02M24.19%234.18M13.04%208.05M8.85%195.89M
Total equity 10.94%343.93M10.94%343.93M42.64%334.03M57.89%328.49M59.45%312.35M55.54%310.02M55.54%310.02M24.19%234.18M13.04%208.05M8.85%195.89M
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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