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 | 2,034.27% | -- | 351.61% | -81.34% | -- |
| Total Receivables | 6,091.37% | -- | -- | 244.74% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 771.82% | -- | -- | 19.20% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,111.86% | -- | -- | -68.32% | -- |
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| Total Current Assets | 2,111.86% | -- | -- | -68.32% | -- |
| Net Property, Plant & Equipment | 40.16% | -- | -- | -33.70% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.11% | -- | -- | 66.14% | -- |
| Total Assets | 1,722.22% | -- | -- | -61.38% | -- |
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| Total Accounts Payable | 871.00% | -- | -- | 209.98% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 157.14% | -- |
| Total Other Current Liabilities | -- | -- | -- | 157.14% | -- |
| Total Current Liabilities | 82.94% | -- | -- | 718.10% | -- |
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| Total Current Liabilities | 82.94% | -- | -- | 718.10% | -- |
| 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 | 82.94% | -- | -- | 718.10% | -- |
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| Common Stock & APIC | 154.11% | -- | -- | 2.48% | -- |
| Retained Earnings | -71.20% | -- | -- | -24.85% | -- |
| Treasury Stock & Other | 196.99% | -- | -- | -2.69% | -- |
| Total Common Equity | 8,429.92% | -- | 336.56% | -166.14% | -- |
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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 | 8,429.92% | -- | 336.56% | -166.14% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8,429.92% | -- | 336.56% | -166.14% | -- |
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