CA Stock MarketDetailed Quotes

RGD Reunion Gold Corp

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  • 0.680
  • +0.030+4.62%
15min DelayPost Market Jul 3 15:59 ET
845.72MMarket Cap-11333P/E (TTM)

Reunion Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
62.62%59.79M
66.21%72.31M
66.21%72.31M
58.47%82.26M
35.23%25.95M
60.59%36.77M
219.06%43.51M
219.06%43.51M
534.08%51.91M
91.18%19.19M
-Cash and cash equivalents
62.62%59.79M
-2.75%42.31M
-2.75%42.31M
0.68%52.26M
35.23%25.95M
60.59%36.77M
219.06%43.51M
219.06%43.51M
534.08%51.91M
91.18%19.19M
-Accrued interest receivable
--223.29K
86.69%523.18K
86.69%523.18K
----
----
----
--280.23K
--280.23K
----
----
-Due from related parties current
----
----
----
253.02%11.63K
--0
--0
----
----
-89.57%3.29K
-84.57%17.69K
Total current assets
62.86%60.86M
67.39%74.06M
67.39%74.06M
58.35%83.24M
35.28%26.53M
60.08%37.37M
216.47%44.24M
216.47%44.24M
513.71%52.57M
88.39%19.61M
Non current assets
-Accumulated depreciation
----
-21.91%-1.86M
-21.91%-1.86M
----
----
----
-21.39%-1.53M
-21.39%-1.53M
----
----
-Long term equity investment
-23.49%381.7K
-21.60%423.36K
-21.60%423.36K
5,147.75%413K
2,822.10%456.14K
2,002.17%498.91K
1,567.03%540.02K
1,567.03%540.02K
-87.21%7.87K
-82.38%15.61K
-Other intangible assets
----
----
----
----
----
----
----
----
----
--130K
Regulatory assets
348.94%508.1K
122.77%777.39K
122.77%777.39K
151.46%194.72K
155.90%202.44K
-24.93%113.18K
495.64%348.97K
495.64%348.97K
41.06%77.44K
-50.83%79.11K
Total assets
116.01%241.19K
267.15%223.68K
267.15%223.68K
191.66%180.47K
320.16%198.99K
68.77%111.66K
303.68%60.92K
303.68%60.92K
179.47%61.88K
15.73%47.36K
Liabilities
Current liabilities
Current debt and capital lease obligation
9.74%200.12K
8.93%201.67K
8.93%201.67K
274.09%175.19K
168.69%177.4K
113.92%182.36K
76.44%185.13K
76.44%185.13K
-55.64%46.83K
-35.91%66.02K
-Current capital lease obligation
9.74%200.12K
8.93%201.67K
8.93%201.67K
274.09%175.19K
168.69%177.4K
113.92%182.36K
76.44%185.13K
76.44%185.13K
-55.64%46.83K
-35.91%66.02K
-accounts payable
29.08%7.6M
58.90%6M
58.90%6M
63.81%5.73M
127.16%5.24M
94.12%5.89M
73.80%3.78M
73.80%3.78M
91.83%3.5M
71.56%2.31M
-Total tax payable
-23.49%381.7K
-21.60%423.36K
-21.60%423.36K
5,147.75%413K
2,822.10%456.14K
2,002.17%498.91K
1,567.03%540.02K
1,567.03%540.02K
-87.21%7.87K
-82.38%15.61K
-Due to related parties current
----
--0
--0
-15.84%164.63K
-20.13%161.22K
-32.66%164.79K
155.72%164.92K
155.72%164.92K
-38.15%195.61K
3,992.88%201.86K
Current liabilities
25.10%7.8M
50.30%6.2M
50.30%6.2M
62.27%6.07M
116.68%5.58M
85.40%6.24M
76.18%4.13M
76.18%4.13M
66.59%3.74M
77.25%2.57M
Non current liabilities
-Long term debt
-23.49%381.7K
-21.60%423.36K
-21.60%423.36K
5,147.75%413K
2,822.10%456.14K
2,002.17%498.91K
1,567.03%540.02K
1,567.03%540.02K
-87.21%7.87K
-82.38%15.61K
Non current accrued expenses
45.73%3.57M
8.58%2.72M
8.58%2.72M
-19.89%2.61M
-1.28%2.64M
-10.35%2.45M
-11.38%2.51M
-11.38%2.51M
6.97%3.25M
-7.44%2.67M
Total non current liabilities
21.50%8.18M
41.98%6.63M
41.98%6.63M
72.95%6.48M
132.98%6.03M
98.83%6.73M
96.51%4.67M
96.51%4.67M
62.48%3.75M
68.08%2.59M
Shareholders'equity
Share capital
39.84%302.86M
41.68%302.35M
41.68%302.35M
39.64%295.31M
26.69%220.98M
26.06%216.58M
35.02%213.4M
35.02%213.4M
41.28%211.47M
16.53%174.42M
-common stock
39.84%302.86M
41.68%302.35M
41.68%302.35M
39.64%295.31M
26.69%220.98M
26.06%216.58M
35.02%213.4M
35.02%213.4M
41.28%211.47M
16.53%174.42M
Additional paid-in capital
2.62%30.79M
6.59%30.22M
6.59%30.22M
8.73%30.8M
19.55%30.32M
17.51%30.01M
14.92%28.35M
14.92%28.35M
14.00%28.33M
2.90%25.37M
Gains losses not affecting retained earnings
-3.77%-1.46M
-3.71%-1.43M
-3.71%-1.43M
-3.09%-1.38M
-8.27%-1.38M
-13.20%-1.4M
-14.11%-1.38M
-14.11%-1.38M
-17.15%-1.34M
-9.02%-1.27M
Other equity interest
15.24%562.96K
----
----
----
----
64.24%488.52K
----
----
78.37%576.92K
61.84%341.55K
Total equity
61.81%64.44M
64.23%76.78M
64.23%76.78M
53.79%85.84M
30.90%29.17M
52.69%39.82M
178.11%46.75M
178.11%46.75M
380.95%55.82M
67.59%22.28M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 62.62%59.79M66.21%72.31M66.21%72.31M58.47%82.26M35.23%25.95M60.59%36.77M219.06%43.51M219.06%43.51M534.08%51.91M91.18%19.19M
-Cash and cash equivalents 62.62%59.79M-2.75%42.31M-2.75%42.31M0.68%52.26M35.23%25.95M60.59%36.77M219.06%43.51M219.06%43.51M534.08%51.91M91.18%19.19M
-Accrued interest receivable --223.29K86.69%523.18K86.69%523.18K--------------280.23K--280.23K--------
-Due from related parties current ------------253.02%11.63K--0--0---------89.57%3.29K-84.57%17.69K
Total current assets 62.86%60.86M67.39%74.06M67.39%74.06M58.35%83.24M35.28%26.53M60.08%37.37M216.47%44.24M216.47%44.24M513.71%52.57M88.39%19.61M
Non current assets
-Accumulated depreciation -----21.91%-1.86M-21.91%-1.86M-------------21.39%-1.53M-21.39%-1.53M--------
-Long term equity investment -23.49%381.7K-21.60%423.36K-21.60%423.36K5,147.75%413K2,822.10%456.14K2,002.17%498.91K1,567.03%540.02K1,567.03%540.02K-87.21%7.87K-82.38%15.61K
-Other intangible assets --------------------------------------130K
Regulatory assets 348.94%508.1K122.77%777.39K122.77%777.39K151.46%194.72K155.90%202.44K-24.93%113.18K495.64%348.97K495.64%348.97K41.06%77.44K-50.83%79.11K
Total assets 116.01%241.19K267.15%223.68K267.15%223.68K191.66%180.47K320.16%198.99K68.77%111.66K303.68%60.92K303.68%60.92K179.47%61.88K15.73%47.36K
Liabilities
Current liabilities
Current debt and capital lease obligation 9.74%200.12K8.93%201.67K8.93%201.67K274.09%175.19K168.69%177.4K113.92%182.36K76.44%185.13K76.44%185.13K-55.64%46.83K-35.91%66.02K
-Current capital lease obligation 9.74%200.12K8.93%201.67K8.93%201.67K274.09%175.19K168.69%177.4K113.92%182.36K76.44%185.13K76.44%185.13K-55.64%46.83K-35.91%66.02K
-accounts payable 29.08%7.6M58.90%6M58.90%6M63.81%5.73M127.16%5.24M94.12%5.89M73.80%3.78M73.80%3.78M91.83%3.5M71.56%2.31M
-Total tax payable -23.49%381.7K-21.60%423.36K-21.60%423.36K5,147.75%413K2,822.10%456.14K2,002.17%498.91K1,567.03%540.02K1,567.03%540.02K-87.21%7.87K-82.38%15.61K
-Due to related parties current ------0--0-15.84%164.63K-20.13%161.22K-32.66%164.79K155.72%164.92K155.72%164.92K-38.15%195.61K3,992.88%201.86K
Current liabilities 25.10%7.8M50.30%6.2M50.30%6.2M62.27%6.07M116.68%5.58M85.40%6.24M76.18%4.13M76.18%4.13M66.59%3.74M77.25%2.57M
Non current liabilities
-Long term debt -23.49%381.7K-21.60%423.36K-21.60%423.36K5,147.75%413K2,822.10%456.14K2,002.17%498.91K1,567.03%540.02K1,567.03%540.02K-87.21%7.87K-82.38%15.61K
Non current accrued expenses 45.73%3.57M8.58%2.72M8.58%2.72M-19.89%2.61M-1.28%2.64M-10.35%2.45M-11.38%2.51M-11.38%2.51M6.97%3.25M-7.44%2.67M
Total non current liabilities 21.50%8.18M41.98%6.63M41.98%6.63M72.95%6.48M132.98%6.03M98.83%6.73M96.51%4.67M96.51%4.67M62.48%3.75M68.08%2.59M
Shareholders'equity
Share capital 39.84%302.86M41.68%302.35M41.68%302.35M39.64%295.31M26.69%220.98M26.06%216.58M35.02%213.4M35.02%213.4M41.28%211.47M16.53%174.42M
-common stock 39.84%302.86M41.68%302.35M41.68%302.35M39.64%295.31M26.69%220.98M26.06%216.58M35.02%213.4M35.02%213.4M41.28%211.47M16.53%174.42M
Additional paid-in capital 2.62%30.79M6.59%30.22M6.59%30.22M8.73%30.8M19.55%30.32M17.51%30.01M14.92%28.35M14.92%28.35M14.00%28.33M2.90%25.37M
Gains losses not affecting retained earnings -3.77%-1.46M-3.71%-1.43M-3.71%-1.43M-3.09%-1.38M-8.27%-1.38M-13.20%-1.4M-14.11%-1.38M-14.11%-1.38M-17.15%-1.34M-9.02%-1.27M
Other equity interest 15.24%562.96K----------------64.24%488.52K--------78.37%576.92K61.84%341.55K
Total equity 61.81%64.44M64.23%76.78M64.23%76.78M53.79%85.84M30.90%29.17M52.69%39.82M178.11%46.75M178.11%46.75M380.95%55.82M67.59%22.28M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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