RUBELLITE ENERGY INC (RBY.TO) Financials
RBY.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 223.4 million | 34.8 million |
2023-06-30 | 218.2 million | 34.2 million |
2023-03-31 | 222.7 million | 42.8 million |
2022-12-31 | 204.0 million | 44.5 million |
RBY.TO Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 3.8 million | 777000 |
2023-06-30 | 1.0 million | 574000 |
2023-03-31 | 1.2 million | 595000 |
2022-12-31 | -4.5 million | 603000 |
RBY.TO Net Income
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Date | Net Income |
---|---|
2023-09-30 | 3.9 million |
2023-06-30 | 3.4 million |
2023-03-31 | 1.7 million |
2022-12-31 | 18.7 million |
RBY.TO Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | - | 9.5 million | - |
2023-06-30 | - | 12.3 million | - |
2023-03-31 | 7.5 million | 16.0 million | - |
2022-12-31 | 2.0 million | 12.0 million | - |
RBY.TO Shares Outstanding
RBY.TO Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 45.2 million | - | 4.7 million | - |
2023-06-30 | 11.8 million | - | 4.2 million | - |
2023-03-31 | 11.8 million | - | 4.5 million | - |
2022-12-31 | 23.5 million | - | 3.2 million | - |
RBY.TO Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 23.4 million | 1.7 million |
2023-06-30 | 17.2 million | 1.9 million |
2023-03-31 | 15.5 million | 1.6 million |
2022-12-31 | 12.9 million | 1.2 million |
RBY.TO
Price: CA$2.71
52 week price:
Earnings Per Share: 0.30 CAD
P/E Ratio: 4.37
Exchange: TOR
Sector: Energy
Industry: Oil & Gas E&P
Volume: 234400
Market Capitalization: 178.0 million