CA Stock MarketDetailed Quotes

Rua Gold Inc (RUA)

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  • 1.260
  • -0.020-1.56%
15min DelayMarket Closed May 1 16:00 ET
144.82MMarket Cap-7.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rua Gold Inc (RUA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q1)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
362.39%9.95M
--9.95M
77.30%12.35M
--14.63M
-12.47%4.51M
--2.15M
--6.97M
--5.16M
--6.34M
-Cash and cash equivalents
608.23%8.54M
--8.54M
58.46%11.04M
--13.96M
-28.07%3.71M
--1.21M
--6.97M
--5.16M
--6.34M
-Short term investments
48.38%1.4M
--1.4M
--1.31M
--671K
--804.25K
--944.55K
----
----
--0
Receivables
17.51%222.57K
--222.57K
-89.24%125.14K
--286.78K
-28.79%119.44K
--189.4K
--1.16M
--167.74K
--891.45K
-Accounts receivable
----
----
----
----
----
----
----
----
--86.45K
-Notes receivable
----
----
----
----
----
----
--932.51K
----
--805K
-Taxes receivable
17.51%222.57K
--222.57K
-45.62%125.14K
--286.78K
-28.79%119.44K
--189.4K
--230.14K
--167.74K
----
Prepaid assets
-53.25%355.78K
--355.78K
-14.60%592.51K
--273.97K
84.12%517.78K
--761.1K
--693.78K
--281.21K
--103.97K
Current deferred assets
----
----
----
----
----
----
--572.1K
----
----
Hedging assets-current
----
----
----
----
----
----
----
----
--209
Total current assets
239.33%10.52M
--10.52M
39.11%13.07M
--15.19M
-8.11%5.15M
--3.1M
--9.39M
--5.6M
--7.33M
Non current assets
Net PPE
505.67%639.19K
--639.19K
6.00%75.43K
--87.29K
60.81%95.24K
--105.53K
--71.16K
--59.23K
--1
-Gross PPE
219.76%891.48K
--891.48K
17.11%283.05K
--289.38K
38.57%281.84K
--278.8K
--241.7K
--203.39K
----
-Accumulated depreciation
-45.61%-252.28K
---252.28K
-21.74%-207.63K
---202.09K
-29.43%-186.6K
---173.26K
---170.55K
---144.17K
----
Other non current assets
13.29%347.2K
--347.2K
313.40%354.24K
--315.17K
282.53%309.81K
--306.47K
--85.69K
--80.99K
----
Total non current assets
139.41%986.4K
--986.4K
173.94%429.67K
--402.46K
188.88%405.06K
--412K
--156.85K
--140.22K
--1
Total assets
227.61%11.51M
--11.51M
41.32%13.5M
--15.6M
-3.30%5.55M
--3.51M
--9.55M
--5.74M
--7.33M
Liabilities
Current liabilities
Current debt and capital lease obligation
--173.58K
--173.58K
----
----
----
----
----
----
----
-Current capital lease obligation
--173.58K
--173.58K
----
----
----
--0
----
----
----
Payables
----
----
----
----
----
----
--24.16K
--28.49K
----
-Due to related parties current
----
----
----
----
----
----
--24.16K
--28.49K
----
Current accrued expenses
----
----
----
----
----
----
--746.45K
--440.39K
----
Current liabilities
26.70%1.6M
--1.6M
40.28%1.08M
--924.18K
75.86%824.57K
--1.26M
--770.61K
--468.89K
--39.72K
Non current liabilities
Long term debt and capital lease obligation
--356.5K
--356.5K
----
----
----
----
----
----
----
-Long term capital lease obligation
--356.5K
--356.5K
----
----
----
--0
----
----
----
Total non current liabilities
--356.5K
--356.5K
--0
--0
--0
--0
--0
--0
--0
Total liabilities
54.90%1.96M
--1.96M
40.28%1.08M
--924.18K
75.86%824.57K
--1.26M
--770.61K
--468.89K
--39.72K
Shareholders'equity
Share capital
50.75%56.39M
--56.39M
120.88%54.81M
--54.81M
137.51%42.49M
--37.4M
--24.82M
--17.89M
--14.61M
-common stock
50.75%56.39M
--56.39M
120.88%54.81M
--54.81M
137.51%42.49M
--37.4M
--24.82M
--17.89M
--14.61M
Retained earnings
-36.57%-49.88M
---49.88M
-163.72%-45.45M
---42.71M
-199.85%-39.63M
---36.53M
---17.23M
---13.22M
---7.76M
Gains losses not affecting retained earnings
-12.96%-86.29K
---86.29K
-106.95%-83.38K
---78.68K
210.62%1.87M
---76.39K
--1.2M
--600.51K
----
Other equity interest
116.57%3.13M
--3.13M
--3.14M
--2.65M
----
--1.45M
----
----
--438.85K
Total stockholders'equity
324.67%9.55M
--9.55M
41.42%12.42M
--14.67M
-10.34%4.73M
--2.25M
--8.78M
--5.28M
--7.29M
Total equity
324.67%9.55M
--9.55M
41.42%12.42M
--14.67M
-10.34%4.73M
--2.25M
--8.78M
--5.28M
--7.29M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q1)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 362.39%9.95M--9.95M77.30%12.35M--14.63M-12.47%4.51M--2.15M--6.97M--5.16M--6.34M
-Cash and cash equivalents 608.23%8.54M--8.54M58.46%11.04M--13.96M-28.07%3.71M--1.21M--6.97M--5.16M--6.34M
-Short term investments 48.38%1.4M--1.4M--1.31M--671K--804.25K--944.55K----------0
Receivables 17.51%222.57K--222.57K-89.24%125.14K--286.78K-28.79%119.44K--189.4K--1.16M--167.74K--891.45K
-Accounts receivable ----------------------------------86.45K
-Notes receivable --------------------------932.51K------805K
-Taxes receivable 17.51%222.57K--222.57K-45.62%125.14K--286.78K-28.79%119.44K--189.4K--230.14K--167.74K----
Prepaid assets -53.25%355.78K--355.78K-14.60%592.51K--273.97K84.12%517.78K--761.1K--693.78K--281.21K--103.97K
Current deferred assets --------------------------572.1K--------
Hedging assets-current ----------------------------------209
Total current assets 239.33%10.52M--10.52M39.11%13.07M--15.19M-8.11%5.15M--3.1M--9.39M--5.6M--7.33M
Non current assets
Net PPE 505.67%639.19K--639.19K6.00%75.43K--87.29K60.81%95.24K--105.53K--71.16K--59.23K--1
-Gross PPE 219.76%891.48K--891.48K17.11%283.05K--289.38K38.57%281.84K--278.8K--241.7K--203.39K----
-Accumulated depreciation -45.61%-252.28K---252.28K-21.74%-207.63K---202.09K-29.43%-186.6K---173.26K---170.55K---144.17K----
Other non current assets 13.29%347.2K--347.2K313.40%354.24K--315.17K282.53%309.81K--306.47K--85.69K--80.99K----
Total non current assets 139.41%986.4K--986.4K173.94%429.67K--402.46K188.88%405.06K--412K--156.85K--140.22K--1
Total assets 227.61%11.51M--11.51M41.32%13.5M--15.6M-3.30%5.55M--3.51M--9.55M--5.74M--7.33M
Liabilities
Current liabilities
Current debt and capital lease obligation --173.58K--173.58K----------------------------
-Current capital lease obligation --173.58K--173.58K--------------0------------
Payables --------------------------24.16K--28.49K----
-Due to related parties current --------------------------24.16K--28.49K----
Current accrued expenses --------------------------746.45K--440.39K----
Current liabilities 26.70%1.6M--1.6M40.28%1.08M--924.18K75.86%824.57K--1.26M--770.61K--468.89K--39.72K
Non current liabilities
Long term debt and capital lease obligation --356.5K--356.5K----------------------------
-Long term capital lease obligation --356.5K--356.5K--------------0------------
Total non current liabilities --356.5K--356.5K--0--0--0--0--0--0--0
Total liabilities 54.90%1.96M--1.96M40.28%1.08M--924.18K75.86%824.57K--1.26M--770.61K--468.89K--39.72K
Shareholders'equity
Share capital 50.75%56.39M--56.39M120.88%54.81M--54.81M137.51%42.49M--37.4M--24.82M--17.89M--14.61M
-common stock 50.75%56.39M--56.39M120.88%54.81M--54.81M137.51%42.49M--37.4M--24.82M--17.89M--14.61M
Retained earnings -36.57%-49.88M---49.88M-163.72%-45.45M---42.71M-199.85%-39.63M---36.53M---17.23M---13.22M---7.76M
Gains losses not affecting retained earnings -12.96%-86.29K---86.29K-106.95%-83.38K---78.68K210.62%1.87M---76.39K--1.2M--600.51K----
Other equity interest 116.57%3.13M--3.13M--3.14M--2.65M------1.45M----------438.85K
Total stockholders'equity 324.67%9.55M--9.55M41.42%12.42M--14.67M-10.34%4.73M--2.25M--8.78M--5.28M--7.29M
Total equity 324.67%9.55M--9.55M41.42%12.42M--14.67M-10.34%4.73M--2.25M--8.78M--5.28M--7.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

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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