Rua Gold Inc.
RUA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.07% | -35.22% | 2,320.28% | -34.89% | -- |
| Total Receivables | 763.19% | -19.53% | 89.16% | 371.22% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.25% | 46.08% | 204.10% | 15.96% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 412.71% | -- | -- | -- | -- |
| Total Current Assets | 135.57% | -28.67% | 1,321.71% | -7.41% | -- |
|
|
|||||
| Total Current Assets | 135.57% | -28.67% | 1,321.71% | -7.41% | -- |
| Net Property, Plant & Equipment | 13.09% | 6.64% | 20.05% | -3.19% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.11% | 1.84% | -5.53% | 75.83% | -- |
| Total Assets | 131.09% | -27.88% | 985.52% | 0.72% | -- |
|
|
|||||
| Total Accounts Payable | 112.50% | -20.05% | -11.99% | 549.38% | -- |
| Total Accrued Expenses | 34.59% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 144.04% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 1,066.67% | -64.71% | -- |
| Total Other Current Liabilities | -- | -- | 1,066.67% | -64.71% | -- |
| Total Current Liabilities | 108.63% | -21.05% | -64.70% | 214.59% | -- |
|
|
|||||
| Total Current Liabilities | 108.63% | -21.05% | -64.70% | 214.59% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 144.04% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 108.63% | -21.05% | -64.70% | 214.59% | -- |
|
|
|||||
| Common Stock & APIC | 40.52% | -1.06% | 78.44% | 2.43% | -- |
| Retained Earnings | -17.43% | -11.30% | -17.51% | -11.47% | -- |
| Treasury Stock & Other | 53.82% | 30.12% | 42.47% | 4.15% | -- |
| Total Common Equity | 133.29% | -28.49% | 760.32% | -874.28% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 133.29% | -28.49% | 760.32% | -874.28% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 133.29% | -28.49% | 760.32% | -874.28% | -- |
|
|
|||||
