Rua Gold Inc. (RUA.V)
CAD 0.65
(-1.52%)
CAD 0.65
(-1.52%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 516.13 | 1369.65 | 12.16 Million | 11.35 Thousand | 28.04 Thousand |
| Total Current Assets | 384.46 | 1243.83 | 9.19 Million | 11.35 Thousand | 28.04 Thousand |
| Cash And Short Term Investments | 207.73 | 1140.63 | 9.15 Million | 1628.00 | 22.45 Thousand |
| Cash and Cash Equivalents | 207.73 | 1140.63 | 6.6 Million | 1628.00 | 22.45 Thousand |
| Short Term Investments | - | 10.99 Thousand | 2.55 Million | - | - |
| Net Receivables | - | 74.05 Thousand | 41.51 Thousand | 9730.00 | 5588.00 |
| Inventory | - | -73.97 Thousand | - | - | - |
| Other Current Assets | 86.51 | 25.69 | - | - | - |
| Total Non-Current Assets | 131.68 | 125.82 | 2.96 Million | 1.00 | 1.00 |
| Net PPE | 48.05 | 74.28 | 2.96 Million | 1.00 | 1.00 |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 83.63 | 51.54 | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1295.34 | 162.22 | 121.22 Thousand | 70.12 Thousand | 91.83 Thousand |
| Total Current Liabilities | 1295.34 | 162.22 | 121.22 Thousand | 70.12 Thousand | 91.83 Thousand |
| Account Payables | 487.97 | 161.28 | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 805.00 | 22.07 Thousand | 20.99 Thousand | 24.87 Thousand | 23.07 Thousand |
| Deferred Revenue | - | -22.07 Thousand | - | - | - |
| Other Current Liabilities | 2.38 | -22.07 Thousand | 100.23 Thousand | 45.24 Thousand | 68.76 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 | -779.21 | 1207.43 | 12.04 Million | -58.76 Thousand | -63.79 Thousand |
| Stock Holders Equity | -779.21 | 1207.43 | 12.04 Million | -58.76 Thousand | -63.79 Thousand |
| Common Stock | 9778.59 | 9778.59 | 14.61 Million | 674 Thousand | 522.96 Thousand |
| Retained Earnings | -10.96 Thousand | -9004.10 | -3 Million | -807.37 Thousand | -674.03 Thousand |
| Accumulated other comprehensive income | 411.12 | 432.94 | 438.84 Thousand | 74.61 Thousand | 87.27 Thousand |
| Common Stock Equity | -779.21 | 1207.43 | 12.04 Million | -58.76 Thousand | -63.79 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | 10.99 Thousand | 2.55 Million | - | - |
| Total Debt | 805.00 | 22.07 Thousand | 20.99 Thousand | 24.87 Thousand | 23.07 Thousand |
| Net Debt | 597.27 | 20.93 Thousand | -6.58 Million | 23.25 Thousand | 622.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.18 Million | 5.74 Million | 7.33 Million | 524.92 Thousand | 7.8 Million | 8.36 Million |
| Total Current Assets | 4.04 Million | 5.6 Million | 7.33 Million | 425.31 Thousand | 7.8 Million | 8.36 Million |
| Cash And Short Term Investments | 3.37 Million | 5.15 Million | 6.33 Million | 326.85 Thousand | 7.72 Million | 8.19 Million |
| Cash and Cash Equivalents | 3.37 Million | 5.15 Million | 6.33 Million | 326.85 Thousand | 7.71 Million | 7.67 Million |
| Short Term Investments | - | - | 209.00 | - | 10.99 Thousand | 515.77 Thousand |
| Net Receivables | 136.43 Thousand | 167.73 Thousand | 891.45 Thousand | - | 74.05 Thousand | 163.28 Thousand |
| Inventory | 278.77 Thousand | - | -79.03 Thousand | - | - | - |
| Other Current Assets | 249.43 Thousand | 281.21 Thousand | 183.21 Thousand | 18.77 Thousand | 4942.00 | 12.25 Thousand |
| Total Non-Current Assets | 147.15 Thousand | 140.21 Thousand | 1.00 | 99.61 Thousand | 1.00 | 1.00 |
| Net PPE | 63.75 Thousand | 59.22 Thousand | 1.00 | 50.87 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 83.4 Thousand | 80.99 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 48.73 Thousand | 1.00 | 1.00 |
| Other Assets | - | - | - | - | - | -1.00 |
| Total Liabilities | 374.17 Thousand | 468.88 Thousand | 39.71 Thousand | 421.78 Thousand | 210.63 Thousand | 332.88 Thousand |
| Total Current Liabilities | 374.17 Thousand | 468.88 Thousand | 39.71 Thousand | 421.78 Thousand | 210.63 Thousand | 332.88 Thousand |
| Account Payables | 355.9 Thousand | - | - | 76.98 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 337.85 Thousand | 22.07 Thousand | 22.07 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 18.26 Thousand | 468.88 Thousand | 39.71 Thousand | 6949.00 | 188.56 Thousand | 310.81 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | -39.71 Thousand | - | - | - |
| Total Equity | 3.81 Million | 5.27 Million | 7.29 Million | 103.14 Thousand | 7.59 Million | 8.03 Million |
| Stock Holders Equity | 3.81 Million | 5.27 Million | 7.29 Million | 103.14 Thousand | 7.59 Million | 8.03 Million |
| Common Stock | 17.89 Million | 17.89 Million | 14.61 Million | 9.77 Million | 14.61 Million | 14.61 Million |
| Retained Earnings | -14.86 Million | -13.21 Million | -7.76 Million | -10.07 Million | -7.45 Million | -7.01 Million |
| Accumulated other comprehensive income | 789.81 Thousand | 600.51 Thousand | 753.84 Thousand | 404.39 Thousand | 438.84 Thousand | 438.84 Thousand |
| Common Stock Equity | 3.81 Million | 5.27 Million | 7.29 Million | 103.14 Thousand | 7.59 Million | 8.03 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 83.4 Thousand | 80.99 Thousand | 209.00 | - | 10.99 Thousand | 515.77 Thousand |
| Total Debt | - | - | - | 337.85 Thousand | 22.07 Thousand | 22.07 Thousand |
| Net Debt | -3.37 Million | -5.15 Million | -6.33 Million | 10.99 Thousand | -7.69 Million | -7.65 Million |
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