Rua Gold Inc.

RUA.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$11,038CA$13,963CA$3,708CA$1,206
Short-Term InvestmentsCA$1,313CA$671CA$804CA$945
ReceivablesCA$125CA$287CA$119CA$189
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$13,069CA$15,195CA$5,150CA$3,102
Property Plant & Equip (Net)CA$75CA$87CA$95CA$106
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$354CA$0CA$0CA$306
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$315CA$310CA$0
Total NC AssetsCA$430CA$402CA$405CA$412
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13,498CA$15,597CA$5,555CA$3,514
Liabilities––––
PayablesCA$0CA$913CA$813CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,081CA$11CA$12CA$1,098
Total Curr. Liab.CA$1,081CA$924CA$825CA$1,264
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,081CA$924CA$825CA$1,264
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$54,812CA$54,812CA$42,494CA$37,404
Retained Earnings-CA$45,448-CA$42,708-CA$39,629-CA$36,525
AOCICA$3,053CA$2,568CA$1,865CA$1,371
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$12,417CA$14,673CA$4,730CA$2,249
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13,498CA$15,597CA$5,555CA$3,514
Net Debt-CA$11,038-CA$13,963-CA$3,708-CA$1,206
Rua Gold Inc. (RUA.V) Financial Statements & Key Stats | AlphaPilot