Rua Gold Inc.
RUA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 5.16M | 2.47M | 3.81M | 157.30K | 241.60K |
| Total Receivables | 860.60K | 99.70K | 123.90K | 65.50K | 13.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 513.50K | 303.40K | 207.70K | 68.30K | 58.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 423.50K | 82.60K | -- | -- | -- |
| Total Current Assets | 6.95M | 2.95M | 4.14M | 291.10K | 314.40K |
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| Total Current Assets | 6.95M | 2.95M | 4.14M | 291.10K | 314.40K |
| Net Property, Plant & Equipment | 52.70K | 46.60K | 43.70K | 36.40K | 37.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.40K | 60.90K | 59.80K | 63.30K | 36.00K |
| Total Assets | 7.07M | 3.06M | 4.24M | 390.80K | 388.00K |
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| Total Accounts Payable | 552.50K | 260.00K | 325.20K | 369.50K | 56.90K |
| Total Accrued Expenses | 17.90K | 13.30K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 609.60K | 249.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 21.00K | 1.80K | 5.10K |
| Total Other Current Liabilities | -- | -- | 21.00K | 1.80K | 5.10K |
| Total Current Liabilities | 570.40K | 273.40K | 346.30K | 980.90K | 311.80K |
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| Total Current Liabilities | 570.40K | 273.40K | 346.30K | 980.90K | 311.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 609.60K | 249.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 570.40K | 273.40K | 346.30K | 980.90K | 311.80K |
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| Common Stock & APIC | 18.37M | 13.07M | 13.21M | 7.40M | 7.23M |
| Retained Earnings | -12.76M | -10.86M | -9.76M | -8.31M | -7.45M |
| Treasury Stock & Other | 887.70K | 577.10K | 443.50K | 311.30K | 298.90K |
| Total Common Equity | 6.50M | 2.79M | 3.90M | -590.00K | 76.20K |
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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 | 6.50M | 2.79M | 3.90M | -590.00K | 76.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.50M | 2.79M | 3.90M | -590.00K | 76.20K |
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