Rua Gold Inc. RUA.TO
TSX
| 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 | 21.34M | 26.42M | 7.25M | 8.87M | 10.73M |
| Total Receivables | 434.60K | 301.90K | 162.30K | 89.80K | 210.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 256.60K | 304.40K | 259.50K | 425.40K | 200.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.03M | 27.03M | 7.68M | 9.38M | 11.14M |
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| Total Current Assets | 22.03M | 27.03M | 7.68M | 9.38M | 11.14M |
| Net Property, Plant & Equipment | 448.20K | 471.50K | 466.20K | 54.20K | 64.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 251.10K | 251.70K | 253.20K | 254.30K | 231.10K |
| Total Assets | 22.73M | 27.75M | 8.40M | 9.69M | 11.44M |
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| Total Accounts Payable | 1.90M | 1.09M | 684.80K | 767.80K | 669.40K |
| Total Accrued Expenses | -- | -- | 356.70K | 8.30K | 8.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 147.70K | 145.90K | 126.60K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.05M | 1.24M | 1.17M | 776.10K | 677.60K |
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| Total Current Liabilities | 2.05M | 1.24M | 1.17M | 776.10K | 677.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 216.10K | 256.10K | 260.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.27M | 1.49M | 1.43M | 776.10K | 677.60K |
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| Common Stock & APIC | 61.66M | 62.34M | 41.13M | 39.35M | 40.19M |
| Retained Earnings | -44.58M | -39.35M | -36.38M | -32.63M | -31.31M |
| Treasury Stock & Other | 3.39M | 3.27M | 2.22M | 2.19M | 1.88M |
| Total Common Equity | 20.46M | 26.26M | 6.97M | 8.91M | 10.76M |
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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 | 20.46M | 26.26M | 6.97M | 8.91M | 10.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.46M | 26.26M | 6.97M | 8.91M | 10.76M |
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