RUA GOLD INC (RUA.CA) Stock Balance Sheet
Canada - TSX-V:RUA - CA78109M2067 - Common Stock
0.97 CAD
+0.04 (+4.3%)
| 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.72M | 6.60M | 1.60K | 22.50K | 211.60K | |||
| Marketable Securities | 11.00K | 2.55M | N/A | N/A | N/A | |||
| Receivables | 74.10K | 41.50K | 9.70K | 5.60K | 38.80K | |||
| Other Current Assets | 4.90K | N/A | N/A | N/A | 0.00 | |||
| Total Current Assets | 7.81M | 9.20M | 11.40K | 28.00K | 250.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 2.97M | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Assets | 0.00 | 2.97M | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 7.81M | 12.17M | 11.40K | 28.00K | 250.40K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 22.10K | 21.00K | 24.90K | 23.10K | 0.00 | |||
| Accounts Payable | 188.60K | 100.20K | 45.20K | 68.80K | 46.90K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 11.00K | |||
| Total Current Liabilities | 210.60K | 121.20K | 70.10K | 91.80K | 58.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 210.60K | 121.20K | 70.10K | 91.80K | 58.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.02M | -2.57M | -732.80K | -586.80K | -417.80K | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 87.30K | |||
| Common Shares | 14.61M | 14.61M | 674.00K | 523.00K | 523.00K | |||
| Shares Outstanding | 13.52M | 13.52M | 3.04M | 2.89M | 2.89M | |||
| Tangible Book Value per Share | 0.56 | 0.89 | -0.02 | -0.00 | 0.01 | |||
| Total Shareholders' Equity | 7.60M | 12.04M | -58.80K | -63.80K | 192.50K | |||
| TOTAL LIABILITIES AND EQUITY | 7.81M | 12.17M | 11.40K | 28.00K | 250.40K | |||
| Statistics | ||||||||
| Current Ratio | 37.07 | 75.87 | 0.16 | 0.31 | 4.32 | |||
| Return On Assets (ROA) | -56.96% | -18.09% | -1280.70% | -915.36% | -130.95% | |||
| Return On Equity (ROE) | -58.54% | -18.27% | N/A | N/A | -170.34% | |||
All data in CAD , ROIC based on taxRate of 0.28