Rua Gold Inc (RUA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,544 | 11,038 | 13,963 | 3,708 | 6,966 |
| Marketable Securities | 1,402 | 1,313 | 671 | 804 | N/A |
| Receivables | 223 | 125 | 287 | 119 | 1,163 |
| Other current assets | 0 | 0 | 0 | 0 | 572 |
| TOTAL | $10,524 | $13,069 | $15,195 | $5,150 | $9,395 |
| Non-Current Assets | |||||
| PPE Net | 639 | 75 | 87 | 95 | 71 |
| Other Non-Current Assets | 347 | 354 | 315 | 310 | 86 |
| TOTAL | $986 | $430 | $402 | $405 | $157 |
| Total Assets | $11,511 | $13,498 | $15,597 | $5,555 | $9,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | N/A | N/A | N/A | N/A | 746 |
| TOTAL | $1,602 | $1,081 | $924 | $825 | $771 |
| Non-Current Liabilities | |||||
| TOTAL | $357 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,958 | $1,081 | $924 | $825 | $771 |
| Shareholders' Equity | |||||
| Common Shares | 56,388 | 54,812 | 54,812 | 42,494 | 24,815 |
| Retained earnings | -49,883 | -45,448 | -42,708 | -39,629 | -17,234 |
| Other shareholders' equity | 3,047 | 3,053 | 2,568 | 1,865 | 1,199 |
| TOTAL | $9,553 | $12,417 | $14,673 | $4,730 | $8,781 |
| Total Liabilities And Equity | $11,511 | $13,498 | $15,597 | $5,555 | $9,551 |