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RBY Rubellite Energy Corp

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  • 2.180
  • -0.050-2.24%
15min DelayMarket Closed Dec 2 16:00 ET
202.63MMarket Cap4.27P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
----
----
----
--0
--0
--0
--0
-72.85%7.46M
-87.24%1.95M
-87.24%1.95M
-Cash and cash equivalents
----
----
----
--0
--0
--0
--0
-72.85%7.46M
-87.24%1.95M
-87.24%1.95M
Receivables
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
24.50%8.52M
24.50%8.52M
-Accounts receivable
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
24.50%8.52M
24.50%8.52M
Inventory
270.85%3.22M
75.20%1.51M
20.56%944K
20.87%1M
20.87%1M
27.46%868K
--863K
--783K
--829K
--829K
Prepaid assets
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
112.15%524K
112.15%524K
Hedging assets-current
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
2,217.74%1.44M
2,217.74%1.44M
Total current assets
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
-40.90%13.26M
-40.90%13.26M
Non current assets
Net PPE
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
97.21%166.2M
97.21%166.2M
-Gross PPE
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
111.95%181.56M
111.95%181.56M
-Accumulated depreciation
-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
-1,005.83%-15.36M
-1,005.83%-15.36M
Financial assets
1,907.41%542K
--72K
--181K
--545K
--545K
-92.20%27K
----
----
--0
--0
Non current deferred assets
--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
168.61%24.57M
168.61%24.57M
Total non current assets
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
104.20%190.77M
104.20%190.77M
Total assets
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
76.10%204.03M
76.10%204.03M
Liabilities
Current liabilities
Current debt and capital lease obligation
--20M
----
----
----
----
----
----
----
----
----
-Bank in debtedness
--20M
----
----
----
----
----
----
----
----
----
Payables
----
----
----
20.96%33.93M
20.96%33.93M
----
----
----
64.98%28.05M
64.98%28.05M
-accounts payable
----
----
----
20.96%33.93M
20.96%33.93M
----
----
----
64.98%28.05M
64.98%28.05M
Current provisions
--285K
--285K
--285K
--77K
--77K
----
----
----
----
----
Other current liabilities
----
--1.1M
863.42%4.95M
----
----
50.24%2.47M
----
-95.41%514K
-42.96%749K
-42.96%749K
Current liabilities
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
57.24%28.8M
57.24%28.8M
Non current liabilities
Long term debt and capital lease obligation
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
--12M
--12M
-Long term debt
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
--12M
--12M
Derivative product liabilities
----
----
352.94%77K
----
----
49.40%372K
-44.40%278K
-97.62%17K
----
----
Long term provisions
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
88.92%3.73M
88.92%3.73M
Non current deferred liabilities
7,200.93%7.89M
----
----
----
----
--108K
--1.03M
--1.54M
----
----
Total non current liabilities
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
663.00%15.73M
663.00%15.73M
Total liabilities
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
118.53%44.54M
118.53%44.54M
Shareholders'equity
Share capital
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
44.35%123.38M
44.35%123.38M
-common stock
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
44.35%123.38M
44.35%123.38M
Additional paid-in capital
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
487.95%1.81M
487.95%1.81M
Retained earnings
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
319.46%32.31M
319.46%32.31M
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
0.00%2M
0.00%2M
Total stockholders'equity
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
67.04%159.5M
67.04%159.5M
Total equity
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
67.04%159.5M
67.04%159.5M
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)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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --------------0--0--0--0-72.85%7.46M-87.24%1.95M-87.24%1.95M
-Cash and cash equivalents --------------0--0--0--0-72.85%7.46M-87.24%1.95M-87.24%1.95M
Receivables 146.26%24.38M84.53%12.23M52.49%10.8M27.08%10.83M27.08%10.83M84.98%9.9M-10.16%6.63M-25.74%7.08M24.50%8.52M24.50%8.52M
-Accounts receivable 146.26%24.38M84.53%12.23M52.49%10.8M27.08%10.83M27.08%10.83M84.98%9.9M-10.16%6.63M-25.74%7.08M24.50%8.52M24.50%8.52M
Inventory 270.85%3.22M75.20%1.51M20.56%944K20.87%1M20.87%1M27.46%868K--863K--783K--829K--829K
Prepaid assets 223.19%2.45M22.24%610K-0.89%446K-17.37%433K-17.37%433K29.52%759K319.33%499K206.12%450K112.15%524K112.15%524K
Hedging assets-current 6,631.29%9.9M-94.02%49K-63.62%279K512.11%8.8M512.11%8.8M-87.93%147K1,475.00%819K--767K2,217.74%1.44M2,217.74%1.44M
Total current assets 242.19%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-40.90%13.26M-40.90%13.26M
Non current assets
Net PPE 111.71%392.35M39.94%253.72M30.85%238.59M41.10%234.5M41.10%234.5M26.37%185.33M42.58%181.31M54.91%182.33M97.21%166.2M97.21%166.2M
-Gross PPE 111.87%466.14M50.46%314.54M42.43%290.38M52.82%277.46M52.82%277.46M39.85%220.02M56.05%209.05M68.01%203.88M111.95%181.56M111.95%181.56M
-Accumulated depreciation -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-1,005.83%-15.36M-1,005.83%-15.36M
Financial assets 1,907.41%542K--72K--181K--545K--545K-92.20%27K----------0--0
Non current deferred assets --0-52.47%13.36M-32.70%16.07M-38.77%15.04M-38.77%15.04M187.84%26.33M207.29%28.11M161.03%23.87M168.61%24.57M168.61%24.57M
Total non current assets 85.61%392.89M27.57%267.15M23.58%254.83M31.10%250.09M31.10%250.09M35.56%211.68M53.38%209.41M62.57%206.21M104.20%190.77M104.20%190.77M
Total assets 93.79%432.84M29.02%281.55M20.00%267.3M32.90%271.15M32.90%271.15M31.23%223.35M36.21%218.22M35.81%222.75M76.10%204.03M76.10%204.03M
Liabilities
Current liabilities
Current debt and capital lease obligation --20M------------------------------------
-Bank in debtedness --20M------------------------------------
Payables ------------20.96%33.93M20.96%33.93M------------64.98%28.05M64.98%28.05M
-accounts payable ------------20.96%33.93M20.96%33.93M------------64.98%28.05M64.98%28.05M
Current provisions --285K--285K--285K--77K--77K--------------------
Other current liabilities ------1.1M863.42%4.95M--------50.24%2.47M-----95.41%514K-42.96%749K-42.96%749K
Current liabilities 310.07%86.12M107.42%33.99M21.84%25.84M18.08%34.01M18.08%34.01M-23.43%21M-43.52%16.39M-43.46%21.21M57.24%28.8M57.24%28.8M
Non current liabilities
Long term debt and capital lease obligation 864.46%91.14M151.11%30.83M131.74%37.08M144.31%29.32M144.31%29.32M--9.45M--12.28M--16M--12M--12M
-Long term debt 864.46%91.14M151.11%30.83M131.74%37.08M144.31%29.32M144.31%29.32M--9.45M--12.28M--16M--12M--12M
Derivative product liabilities --------352.94%77K--------49.40%372K-44.40%278K-97.62%17K--------
Long term provisions 249.78%13.51M106.84%8.68M109.26%8.41M128.13%8.52M128.13%8.52M29.26%3.86M101.92%4.2M86.49%4.02M88.92%3.73M88.92%3.73M
Non current deferred liabilities 7,200.93%7.89M------------------108K--1.03M--1.54M--------
Total non current liabilities 715.97%112.53M122.16%39.51M111.19%45.56M140.47%37.83M140.47%37.83M326.17%13.79M589.65%17.79M651.97%21.57M663.00%15.73M663.00%15.73M
Total liabilities 470.96%198.65M115.09%73.5M66.90%71.4M61.32%71.84M61.32%71.84M13.47%34.79M8.17%34.17M5.96%42.78M118.53%44.54M118.53%44.54M
Shareholders'equity
Share capital 7.76%153.86M1.29%143.56M1.05%143.05M15.93%143.03M15.93%143.03M16.34%142.78M15.65%141.72M15.43%141.56M44.35%123.38M44.35%123.38M
-common stock 7.76%153.86M1.29%143.56M1.05%143.05M15.93%143.03M15.93%143.03M16.34%142.78M15.65%141.72M15.43%141.56M44.35%123.38M44.35%123.38M
Additional paid-in capital 73.88%4.23M16.66%3.41M72.27%4.13M88.92%3.41M88.92%3.41M97.17%2.44M222.27%2.92M322.18%2.4M487.95%1.81M487.95%1.81M
Retained earnings 79.21%74.09M57.96%59.08M37.37%46.72M57.45%50.87M57.45%50.87M204.41%41.35M1,085.14%37.4M2,265.99%34.01M319.46%32.31M319.46%32.31M
Other equity interest 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Total stockholders'equity 24.19%234.18M13.04%208.05M8.85%195.89M24.96%199.31M24.96%199.31M35.13%188.56M43.10%184.05M45.57%179.96M67.04%159.5M67.04%159.5M
Total equity 24.19%234.18M13.04%208.05M8.85%195.89M24.96%199.31M24.96%199.31M35.13%188.56M43.10%184.05M45.57%179.96M67.04%159.5M67.04%159.5M
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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