Rua Gold Inc. (NZAUF)

USD 0.47

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020
Total Assets 5.89 Million 9.44 Million 9173.06 20.58 Thousand
Total Current Assets 5.89 Million 7.14 Million 9172.25 20.58 Thousand
Cash And Short Term Investments 5.83 Million 7.1 Million 1314.71 16.48 Thousand
Cash and Cash Equivalents 5.82 Million 5.12 Million 1314.71 16.48 Thousand
Short Term Investments 8294.63 1.98 Million - -
Net Receivables 55.86 Thousand 32.23 Thousand 7857.55 4102.79
Inventory - - - -
Other Current Assets - - - -
Total Non-Current Assets 0.75 2.3 Million 0.81 0.73
Net PPE - 2.3 Million 0.81 0.73
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets 0.75 - - -
Other Assets -0.75 1.00 - -0.73
Total Liabilities 158.9 Thousand 94.12 Thousand 56.62 Thousand 67.42 Thousand
Total Current Liabilities 158.9 Thousand 94.12 Thousand 56.62 Thousand 67.42 Thousand
Account Payables - - - -
Tax Payables - - - -
Short Term Debt 16.65 Thousand 16.29 Thousand 20.09 Thousand 16.94 Thousand
Deferred Revenue - - - -
Other Current Liabilities 142.25 Thousand 77.82 Thousand 36.53 Thousand 50.48 Thousand
Total Non Current Liabilities - - - -
Long-Term Debt - - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - - - -
Total Equity 5.73 Million 9.35 Million -47.45 Thousand -46.84 Thousand
Stock Holders Equity 5.73 Million 9.35 Million -47.45 Thousand -46.84 Thousand
Common Stock 11.02 Million 11.34 Million 544.29 Thousand 383.96 Thousand
Retained Earnings -5.62 Million -2.33 Million -652 Thousand -494.88 Thousand
Accumulated other comprehensive income 331.06 Thousand 340.74 Thousand 60.25 Thousand 64.08 Thousand
Common Stock Equity 5.73 Million 9.35 Million -47.45 Thousand -46.84 Thousand
Capital Lease Obligation - - - -
Total Investments 8294.63 1.98 Million - -
Total Debt 16.65 Thousand 16.29 Thousand 20.09 Thousand 16.94 Thousand
Net Debt -5.8 Million -5.1 Million 18.77 Thousand 456.00

Balance Sheet Charts