RUA GOLD INC (RUA.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:RUA - CA78109M2067 - Common Stock
1.3 CAD
-0.04 (-2.99%)
| MRQ (2025-9-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 7.72M | 6.60M | 1.60K | 22.50K | |||
| Cash Equivalents | 11.04M | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 1.31M | 11.00K | 2.55M | N/A | N/A | |||
| Receivables | 125.10K | 74.10K | 41.50K | 9.70K | 5.60K | |||
| Other Current Assets | 592.50K | 4.90K | N/A | N/A | N/A | |||
| Total Current Assets | 13.07M | 7.81M | 9.20M | 11.40K | 28.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 75.40K | 0.00 | 2.97M | 0.00 | 0.00 | |||
| Other Non-Current Assets | 354.20K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 429.60K | 0.00 | 2.97M | 0.00 | 0.00 | |||
| TOTAL ASSETS | 13.50M | 7.81M | 12.17M | 11.40K | 28.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 22.10K | 21.00K | 24.90K | 23.10K | |||
| Accounts Payable | 1.08M | 188.60K | 100.20K | 45.20K | 68.80K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.08M | 210.60K | 121.20K | 70.10K | 91.80K | |||
| 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 | 1.08M | 210.60K | 121.20K | 70.10K | 91.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -42.31M | -7.02M | -2.57M | -732.80K | -586.80K | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 54.81M | 14.61M | 14.61M | 674.00K | 523.00K | |||
| Other Shareholders' Equity | -83.40K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 82.96M | 13.52M | 13.52M | 3.04M | 2.89M | |||
| Tangible Book Value per Share | 0.15 | 0.56 | 0.89 | -0.02 | -0.00 | |||
| Total Shareholders' Equity | 12.42M | 7.60M | 12.04M | -58.80K | -63.80K | |||
| TOTAL LIABILITIES AND EQUITY | 13.50M | 7.81M | 12.17M | 11.40K | 28.00K | |||
| Statistics | ||||||||
| Current Ratio | 12.09 | 37.07 | 75.87 | 0.16 | 0.31 | |||
| Return On Assets (ROA) | -209.02% | -56.96% | -18.09% | -1280.70% | -915.36% | |||
| Return On Equity (ROE) | -227.21% | -58.54% | -18.27% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28