Rua Gold Inc. (TSXV:RUA)

Rua Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.71	1.21	0.21	1.14	1.4
Short-Term Investments	0.8	0.94	-	-	-
Cash & Short-Term Investments	4.51	2.15	0.21	1.14	1.4
Cash Growth	-12.47%	935.47%	-81.79%	-18.37%	-
Other Receivables	0.12	0.19	0.09	0.03	0.03
Receivables	0.12	0.19	0.09	0.03	0.03
Prepaid Expenses	0.52	0.76	0.09	0.08	0.08
Total Current Assets	5.15	3.1	0.38	1.24	1.52
Property, Plant & Equipment	0.1	0.11	0.05	0.07	0.07
Other Long-Term Assets	0.31	0.31	0.08	0.05	0.05
Total Assets	5.55	3.51	0.52	1.37	1.63
Accounts Payable	0.81	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	0.82	1.26	1.3	0.16	0.09
Total Liabilities	0.82	1.26	1.3	0.16	0.09
Common Stock	42.49	37.4	9.78	9.78	7.67
Retained Earnings	-39.63	-36.53	-10.97	-9	-6.6
Comprehensive Income & Other	1.87	1.37	0.41	0.43	0.47
Shareholders' Equity	4.73	2.25	-0.78	1.21	1.54
Total Liabilities & Equity	5.55	3.51	0.52	1.37	1.63
Total Debt	-	-	0.81	-	-
Net Cash (Debt)	4.51	2.15	-0.6	1.14	1.4
Net Cash Growth	-12.47%	-	-	-18.37%	-
Net Cash Per Share	0.10	0.06	-0.05	0.10	0.16
Filing Date Shares Outstanding	63.24	63.24	32.26	11.72	8.83
Total Common Shares Outstanding	63.24	53.66	11.71	11.72	8.83
Working Capital	4.32	1.84	-0.91	1.08	1.42
Book Value Per Share	0.07	0.04	-0.07	0.10	0.17
Tangible Book Value	4.73	2.25	-0.78	1.21	1.54
Tangible Book Value Per Share	0.07	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.