Rua Gold Inc.
RUA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.99% | -71.01% | 109.07% | -35.22% | 2,320.28% |
| Total Receivables | -36.85% | -84.71% | 763.19% | -19.53% | 89.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.91% | 3.02% | 69.25% | 46.08% | 204.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 412.71% | -- | -- |
| Total Current Assets | 66.20% | -69.00% | 135.57% | -28.67% | 1,321.71% |
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| Total Current Assets | 66.20% | -69.00% | 135.57% | -28.67% | 1,321.71% |
| Net Property, Plant & Equipment | -9.55% | 39.09% | 13.09% | 6.64% | 20.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.17% | 235.96% | 4.11% | 1.84% | -5.53% |
| Total Assets | 58.26% | -65.46% | 131.09% | -27.88% | 985.52% |
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| Total Accounts Payable | -25.98% | 38.23% | 112.50% | -20.05% | -11.99% |
| Total Accrued Expenses | -92.68% | 541.34% | 34.59% | -36.67% | 1,066.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -34.70% | 54.01% | 108.63% | -21.05% | -64.70% |
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| Total Current Liabilities | -34.70% | 54.01% | 108.63% | -21.05% | -64.70% |
| 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 | -34.70% | 54.01% | 108.63% | -21.05% | -64.70% |
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| Common Stock & APIC | 13.73% | 41.52% | 40.52% | -1.06% | 78.44% |
| Retained Earnings | -8.61% | -99.00% | -17.43% | -11.30% | -17.51% |
| Treasury Stock & Other | 36.24% | 7.31% | 53.82% | 30.12% | 42.47% |
| Total Common Equity | 110.49% | -75.95% | 133.29% | -28.49% | 760.32% |
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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 | 110.49% | -75.95% | 133.29% | -28.49% | 760.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.49% | -75.95% | 133.29% | -28.49% | 760.32% |
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