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Rubellite Energy Corp
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 51.52M | 111.49% |
Operating expense | 36.02M | 891.19% |
Net income | 26.75M | 180.88% |
Net profit margin | 51.92 | 32.82% |
Earnings per share | — | — |
EBITDA | 27.66M | 3.85% |
Effective tax rate | 7.79% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.56M | — |
Total assets | 562.61M | 107.49% |
Total liabilities | 252.60M | 251.60% |
Total equity | 310.02M | — |
Shares outstanding | 92.90M | — |
Price to book | 0.57 | — |
Return on assets | 4.41% | — |
Return on capital | 5.57% | — |
Cash Flow
Net Change in Cash
Net change in cash
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 26.75M | 180.88% |
Cash from operations | 39.40M | 107.78% |
Cash from investing | -49.63M | -27.88% |
Cash from financing | 12.79M | -35.59% |
Net change in cash | 2.56M | — |
Free cash flow | -5.47M | -124.55% |
Previous close
$1.90
Day range
$1.67 - $1.91
Year range
$1.67 - $2.93
Market cap
162.83M CAD
Avg Volume
24.92K
P/E ratio
2.44
Dividend yield
-
Primary exchange
TSE
About
Founded
2021
Headquarters
Website
Employees
52