Rua Gold Inc.

RUA.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$1,206CA$0CA$1CA$6,602
Short-Term InvestmentsCA$945CA$0CA$0CA$2,553
ReceivablesCA$189CA$0CA$74CA$42
InventoryCA$0CA$0-CA$74CA$0
Other Curr. AssetsCA$761CA$0CA$0CA$0
Total Curr. AssetsCA$3,102CA$0CA$1CA$9,196
Property Plant & Equip (Net)CA$106CA$0CA$0CA$2,970
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$306CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$412CA$0CA$0CA$2,970
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,514CA$1CA$1CA$12,166
Liabilities––––
PayablesCA$1CA$0CA$0CA$0
Short-Term DebtCA$0CA$1CA$22CA$21
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$22CA$0
Other Curr. Liab.CA$1,263-CA$0-CA$22CA$100
Total Curr. Liab.CA$1,264CA$1CA$0CA$121
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$1,264CA$1CA$0CA$121
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$37,404CA$10CA$10CA$14,614
Retained Earnings-CA$36,525-CA$11-CA$9-CA$3,008
AOCICA$1,371CA$0CA$0CA$439
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,249-CA$1CA$1CA$12,045
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,514CA$1CA$1CA$12,166
Net Debt-CA$1,206CA$1CA$21-CA$6,581
Rua Gold Inc. (RUA.V) Financial Statements & Key Stats | AlphaPilot