Rua Gold Inc.
NZAUF
$0.5166
$0.03667.63%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 850.41% | 2,034.27% | -- | 351.61% | -81.34% |
| Total Receivables | 100.92% | 6,091.37% | -- | -- | 244.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 674.52% | 771.82% | -- | -- | 19.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 640.50% | 2,111.86% | -- | -- | -68.32% |
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| Total Current Assets | 640.50% | 2,111.86% | -- | -- | -68.32% |
| Net Property, Plant & Equipment | 101.37% | 40.16% | -- | -- | -33.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 236.49% | 76.11% | -- | -- | 66.14% |
| Total Assets | 524.85% | 1,722.22% | -- | -- | -61.38% |
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| Total Accounts Payable | 106.68% | 871.00% | -- | -- | 209.98% |
| Total Accrued Expenses | 6,277.78% | -- | -- | -- | 157.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.44% | 82.94% | -- | -- | 718.10% |
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| Total Current Liabilities | -10.44% | 82.94% | -- | -- | 718.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.44% | 82.94% | -- | -- | 718.10% |
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| Common Stock & APIC | 251.09% | 154.11% | -- | -- | 2.48% |
| Retained Earnings | -205.63% | -71.20% | -- | -- | -24.85% |
| Treasury Stock & Other | 206.01% | 196.99% | -- | -- | -2.69% |
| Total Common Equity | 364.98% | 8,429.92% | -- | 336.56% | -166.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 364.98% | 8,429.92% | -- | 336.56% | -166.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 364.98% | 8,429.92% | -- | 336.56% | -166.14% |
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