- CA$82.13m
- CA$67.49m
Annual balance sheet for Rua Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.022 | 0.002 | 9.15 | 7.73 | 2.15 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.006 | 0.01 | 0.042 | 0.074 | 0.189 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.028 | 0.011 | 9.2 | 7.81 | 3.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | 0 | 2.97 | 0 | 0.106 |
| Other Long Term Assets | |||||
| Total Assets | 0.028 | 0.011 | 12.2 | 7.81 | 3.51 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.092 | 0.07 | 0.121 | 0.211 | 1.26 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.092 | 0.07 | 0.121 | 0.211 | 1.26 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.064 | -0.059 | 12 | 7.6 | 2.25 |
| Total Liabilities & Shareholders' Equity | 0.028 | 0.011 | 12.2 | 7.81 | 3.51 |
| Total Common Shares Outstanding |