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 | -19.23% | 264.24% | -18.19% | -17.36% | 241.79% |
| Total Receivables | 43.95% | 86.01% | 80.73% | -57.30% | 153.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.70% | 17.30% | -39.00% | 111.75% | -44.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.48% | 252.12% | -18.19% | -15.78% | 210.96% |
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| Total Current Assets | -18.48% | 252.12% | -18.19% | -15.78% | 210.96% |
| Net Property, Plant & Equipment | -4.94% | 1.14% | 760.15% | -15.31% | -3.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.24% | -0.59% | -0.43% | 10.04% | 7.24% |
| Total Assets | -18.09% | 230.56% | -13.37% | -15.26% | 195.92% |
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| Total Accounts Payable | 74.76% | 59.07% | -10.81% | 14.70% | 18.42% |
| Total Accrued Expenses | -- | -- | 4,197.59% | 1.22% | -2.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.23% | 15.24% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 66.07% | 5.74% | 50.51% | 14.54% | 18.11% |
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| Total Current Liabilities | 66.07% | 5.74% | 50.51% | 14.54% | 18.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.62% | -1.50% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 52.05% | 4.42% | 84.01% | 14.54% | 18.11% |
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| Common Stock & APIC | -1.09% | 51.59% | 4.51% | -2.08% | 35.94% |
| Retained Earnings | -13.29% | -8.16% | -11.50% | -4.20% | -13.57% |
| Treasury Stock & Other | 3.51% | 47.14% | 1.41% | 16.39% | 45.10% |
| Total Common Equity | -22.07% | 276.92% | -21.85% | -17.14% | 226.92% |
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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 | -22.07% | 276.92% | -21.85% | -17.14% | 226.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.07% | 276.92% | -21.85% | -17.14% | 226.92% |
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