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RUA Rua Gold Inc

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  • 0.610
  • 0.0000.00%
15min DelayMarket Closed Dec 23 16:00 ET
32.73MMarket Cap0.00P/E (TTM)

Rua Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q1)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--6.97M
--5.16M
--6.34M
-Cash and cash equivalents
--6.97M
--5.16M
--6.34M
-Short term investments
----
----
--0
Receivables
--1.16M
--167.74K
--891.45K
-Accounts receivable
----
----
--86.45K
-Notes receivable
--932.51K
----
--805K
-Taxes receivable
--230.14K
--167.74K
----
Prepaid assets
--693.78K
--281.21K
--103.97K
Current deferred assets
--572.1K
----
----
Hedging assets-current
----
----
--209
Total current assets
--9.39M
--5.6M
--7.33M
Non current assets
Net PPE
--71.16K
--59.23K
--1
-Gross PPE
--241.7K
--203.39K
----
-Accumulated depreciation
---170.55K
---144.17K
----
Other non current assets
--85.69K
--80.99K
----
Total non current assets
--156.85K
--140.22K
--1
Total assets
--9.55M
--5.74M
--7.33M
Liabilities
Current liabilities
Payables
--24.16K
--28.49K
----
-Due to related parties current
--24.16K
--28.49K
----
Current accrued expenses
--746.45K
--440.39K
----
Current liabilities
--770.61K
--468.89K
--39.72K
Non current liabilities
Total non current liabilities
--0
--0
--0
Total liabilities
--770.61K
--468.89K
--39.72K
Shareholders'equity
Share capital
--24.82M
--17.89M
--14.61M
-common stock
--24.82M
--17.89M
--14.61M
Retained earnings
---17.23M
---13.22M
---7.76M
Gains losses not affecting retained earnings
--1.2M
--600.51K
----
Other equity interest
----
----
--438.85K
Total stockholders'equity
--8.78M
--5.28M
--7.29M
Total equity
--8.78M
--5.28M
--7.29M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q1)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --6.97M--5.16M--6.34M
-Cash and cash equivalents --6.97M--5.16M--6.34M
-Short term investments ----------0
Receivables --1.16M--167.74K--891.45K
-Accounts receivable ----------86.45K
-Notes receivable --932.51K------805K
-Taxes receivable --230.14K--167.74K----
Prepaid assets --693.78K--281.21K--103.97K
Current deferred assets --572.1K--------
Hedging assets-current ----------209
Total current assets --9.39M--5.6M--7.33M
Non current assets
Net PPE --71.16K--59.23K--1
-Gross PPE --241.7K--203.39K----
-Accumulated depreciation ---170.55K---144.17K----
Other non current assets --85.69K--80.99K----
Total non current assets --156.85K--140.22K--1
Total assets --9.55M--5.74M--7.33M
Liabilities
Current liabilities
Payables --24.16K--28.49K----
-Due to related parties current --24.16K--28.49K----
Current accrued expenses --746.45K--440.39K----
Current liabilities --770.61K--468.89K--39.72K
Non current liabilities
Total non current liabilities --0--0--0
Total liabilities --770.61K--468.89K--39.72K
Shareholders'equity
Share capital --24.82M--17.89M--14.61M
-common stock --24.82M--17.89M--14.61M
Retained earnings ---17.23M---13.22M---7.76M
Gains losses not affecting retained earnings --1.2M--600.51K----
Other equity interest ----------438.85K
Total stockholders'equity --8.78M--5.28M--7.29M
Total equity --8.78M--5.28M--7.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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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