Rua Gold Inc. NZAUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 98.89% | 741.64% | 385.21% | 71.97% | 335.04% |
| Total Receivables | 106.66% | 263.30% | 23.33% | -89.57% | 110.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.73% | -15.49% | -50.95% | -17.16% | -33.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 97.76% | 654.40% | 256.08% | 34.92% | 277.40% |
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| Total Current Assets | 97.76% | 654.40% | 256.08% | 34.92% | 277.40% |
| Net Property, Plant & Equipment | 600.31% | 611.16% | 536.02% | 2.85% | 37.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.65% | 16.80% | 18.87% | 301.10% | 279.47% |
| Total Assets | 98.77% | 618.10% | 243.79% | 37.07% | 273.79% |
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| Total Accounts Payable | 184.39% | 92.69% | -10.33% | 38.97% | 157.46% |
| Total Accrued Expenses | -- | -- | 210.71% | -53.63% | -38.35% |
| 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 | 202.73% | 115.30% | 32.97% | 36.06% | 147.84% |
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| Total Current Liabilities | 202.73% | 115.30% | 32.97% | 36.06% | 147.84% |
| 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 | 234.62% | 159.93% | 62.56% | 36.06% | 147.84% |
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| Common Stock & APIC | 53.43% | 110.87% | 58.20% | 114.23% | 207.44% |
| Retained Earnings | -42.37% | -42.73% | -43.32% | -155.78% | -188.26% |
| Treasury Stock & Other | 79.76% | 151.99% | 133.32% | 146.91% | 226.30% |
| Total Common Equity | 90.21% | 697.98% | 345.63% | 37.16% | 286.15% |
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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 | 90.21% | 697.98% | 345.63% | 37.16% | 286.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.21% | 697.98% | 345.63% | 37.16% | 286.15% |
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