Rua Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.04	1.21	0.21	1.14	1.4
Short-Term Investments	1.31	0.94	-	-	-
Cash & Short-Term Investments	12.35	2.15	0.21	1.14	1.4
Cash Growth	77.30%	935.47%	-81.79%	-18.37%	-
Other Receivables	0.13	0.19	0.09	0.03	0.03
Receivables	0.13	0.19	0.09	0.03	0.03
Prepaid Expenses	0.59	0.76	0.09	0.08	0.08
Total Current Assets	13.07	3.1	0.38	1.24	1.52
Property, Plant & Equipment	0.08	0.11	0.05	0.07	0.07
Other Long-Term Assets	0.35	0.31	0.08	0.05	0.05
Total Assets	13.5	3.51	0.52	1.37	1.63
Accounts Payable	1.07	1.1	0.49	0.16	0.09
Accrued Expenses	0.01	0.17	0	0	-
Short-Term Debt	-	-	0.81	-	-
Other Current Liabilities	-	-	-	-	0
Total Current Liabilities	1.08	1.26	1.3	0.16	0.09
Total Liabilities	1.08	1.26	1.3	0.16	0.09
Common Stock	54.81	37.4	9.78	9.78	7.67
Retained Earnings	-45.45	-36.53	-10.97	-9	-6.6
Comprehensive Income & Other	3.05	1.37	0.41	0.43	0.47
Shareholders' Equity	12.42	2.25	-0.78	1.21	1.54
Total Liabilities & Equity	13.5	3.51	0.52	1.37	1.63
Total Debt	-	-	0.81	-	-
Net Cash (Debt)	12.35	2.15	-0.6	1.14	1.4
Net Cash Growth	77.30%	-	-	-18.37%	-
Net Cash Per Share	0.20	0.06	-0.05	0.10	0.16
Filing Date Shares Outstanding	84.13	63.24	32.26	11.72	8.83
Total Common Shares Outstanding	82.96	53.66	11.71	11.72	8.83
Working Capital	11.99	1.84	-0.91	1.08	1.42
Book Value Per Share	0.15	0.04	-0.07	0.10	0.17
Tangible Book Value	12.42	2.25	-0.78	1.21	1.54
Tangible Book Value Per Share	0.15	0.04	-0.07	0.10	0.17
Machinery	0.28	0.28	0.19	0.18	0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.