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Rua Gold Inc (RUA.TO)

Rua Gold Inc (RUA.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Rua Gold Inc is a resource exploration company focused on the acquisition, evaluation and exploration of mineral resource properties. The Company business consists of only one operating segment, being the exploration and evaluation of mineral properties in New Zealand. Its mineral property include Glamorgan Property and Reefton Project.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Mar, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -4,436 -2,740 -3,078 -3,104 -2,366
Net Income Growth -61.88% +10.98% +0.83% -31.20% -5.27%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Mar, 2024
Total Assets 11,511 13,498 15,597 5,555 9,551
Total Assets Growth -14.73% -13.46% +180.80% -41.85% +66.27%
Total Liabilities 1,958 1,081 924 825 771
Total Liabilities Growth +81.14% +16.97% +12.08% +7.00% +64.35%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Mar, 2024
Operating Cash Flow -3,456 -2,881 -2,463 -2,737 -1,136
Operating Cash Flow Growth -19.95% -16.98% +10.03% -140.95% unch
Net Cash Flow -2,499 -2,931 10,247 2,523 4,955
Change in Net Cash Flow +14.75% -128.61% +306.05% -49.08% unch
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