Rua Gold Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Selling, General & Admin	5.26	4.64	3.48	0.12	1.03	0.11
Depreciation & Amortization Expenses	0.15	0.09	0.04	0.04	-	-
Exploration Expenses	10.7	9.28	19.26	1.6	0.05	-
Other Operating Expenses	-	-	0.26	0.26	0.04	-
Total Operating Expenses	16.1	14.01	23.03	2.02	1.12	0.11
Operating Income	-16.1	-14.01	-23.03	-2.02	-1.12	-0.11
Interest Income	-	0.2	0.07	-	-	-
Interest Expense	-	-	-	-	-0	-0
Other Non-Operating Income (Expense)	0.45	0.45	-2.59	-	0.99	-
Total Non-Operating Income (Expense)	0.45	0.65	-2.52	-	0.99	-0
Pretax Income	-15.65	-13.36	-25.56	-2.02	-0.14	-0.11
Net Income	-15.65	-13.36	-25.56	-2.02	-0.14	-0.11
Net Income to Common	-15.3	-13.36	-25.56	-1.96	2.2	0.15
Net Income Growth	-	-	-	-	1407.53%	-
Shares Outstanding (Basic)	84	72	34	12	6	3
Shares Outstanding (Diluted)	84	72	34	12	6	3
Shares Change	94.71%	113.45%	189.28%	93.78%	103.39%	2.78%
EPS (Basic)	-0.18	-0.18	-0.75	-0.17	0.36	0.06
EPS (Diluted)	-0.18	-0.18	-0.75	-0.17	0.36	0.06
EPS Growth	-	-	-	-	500.00%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Free Cash Flow	-13.24	-11.6	-6.94	-1.69	-1.03	-0.02
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.16	-0.16	-0.20	-0.14	-0.17	-0.01
EBITDA	-15.95	-13.92	-23	-1.98	-1.12	-0.11
EBIT	-16.1	-14.01	-23.03	-2.02	-1.12	-0.11