Rua Gold Inc.
NZAUF
$1.30
$0.2322.01%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 385.21% | 71.97% | 335.04% | -17.54% | 850.41% |
| Total Receivables | 23.33% | -89.57% | 110.93% | -32.93% | 100.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.95% | -17.16% | -33.78% | 73.42% | 674.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 256.08% | 34.92% | 277.40% | -13.43% | 640.50% |
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| Total Current Assets | 256.08% | 34.92% | 277.40% | -13.43% | 640.50% |
| Net Property, Plant & Equipment | 536.02% | 2.85% | 37.34% | 51.72% | 101.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.87% | 301.10% | 279.47% | 260.37% | 236.49% |
| Total Assets | 243.79% | 37.07% | 273.79% | -8.90% | 524.85% |
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| Total Accounts Payable | -10.33% | 38.97% | 157.46% | 73.83% | 106.68% |
| Total Accrued Expenses | 210.71% | -53.63% | -38.35% | -60.00% | 6,277.78% |
| 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 | 32.97% | 36.06% | 147.84% | 65.67% | -10.44% |
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| Total Current Liabilities | 32.97% | 36.06% | 147.84% | 65.67% | -10.44% |
| 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 | 62.56% | 36.06% | 147.84% | 65.67% | -10.44% |
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| Common Stock & APIC | 58.20% | 114.23% | 207.44% | 123.76% | 251.09% |
| Retained Earnings | -43.32% | -155.78% | -188.26% | -182.49% | -205.63% |
| Treasury Stock & Other | 133.32% | 146.91% | 226.30% | 192.63% | 206.01% |
| Total Common Equity | 345.63% | 37.16% | 286.15% | -15.53% | 364.98% |
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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 | 345.63% | 37.16% | 286.15% | -15.53% | 364.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 345.63% | 37.16% | 286.15% | -15.53% | 364.98% |
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