RUA — Rua Gold Balance Sheet
0.000.00%
- CA$41.11m
- CA$34.14m
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 |