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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.96	1.21	0.21	1.14	1.4
Short-Term Investments	0.67	0.94	-	-	-
Cash & Short-Term Investments	14.63	2.15	0.21	1.14	1.4
Cash Growth	333.52%	935.47%	-81.79%	-18.37%	-
Other Receivables	0.29	0.19	0.09	0.03	0.03
Receivables	0.29	0.19	0.09	0.03	0.03
Prepaid Expenses	0.27	0.76	0.09	0.08	0.08
Total Current Assets	15.19	3.1	0.38	1.24	1.52
Property, Plant & Equipment	0.09	0.11	0.05	0.07	0.07
Other Long-Term Assets	0.32	0.31	0.08	0.05	0.05
Total Assets	15.6	3.51	0.52	1.37	1.63
Accounts Payable	0.91	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	0.92	1.26	1.3	0.16	0.09
Total Liabilities	0.92	1.26	1.3	0.16	0.09
Common Stock	54.81	37.4	9.78	9.78	7.67
Retained Earnings	-42.71	-36.53	-10.97	-9	-6.6
Comprehensive Income & Other	2.57	1.37	0.41	0.43	0.47
Shareholders' Equity	14.67	2.25	-0.78	1.21	1.54
Total Liabilities & Equity	15.6	3.51	0.52	1.37	1.63
Total Debt	-	-	0.81	-	-
Net Cash (Debt)	14.63	2.15	-0.6	1.14	1.4
Net Cash Growth	333.52%	-	-	-18.37%	-
Net Cash Per Share	0.29	0.06	-0.05	0.10	0.16
Filing Date Shares Outstanding	82.96	63.24	32.26	11.72	8.83
Total Common Shares Outstanding	82.96	53.66	11.71	11.72	8.83
Working Capital	14.27	1.84	-0.91	1.08	1.42
Book Value Per Share	0.18	0.04	-0.07	0.10	0.17
Tangible Book Value	14.67	2.25	-0.78	1.21	1.54
Tangible Book Value Per Share	0.18	0.04	-0.07	0.10	0.17
Machinery	0.29	0.28	0.19	0.18	0.13

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