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RUA Rua Gold Inc

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  • 0.170
  • +0.005+3.03%
15min DelayTrading Nov 7 11:57 ET
40.46MMarket Cap0.00P/E (TTM)

Rua Gold Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--5.16M
--6.34M
-Cash and cash equivalents
--5.16M
--6.34M
-Short term investments
----
--0
Receivables
--167.74K
--891.45K
-Accounts receivable
----
--86.45K
-Notes receivable
----
--805K
-Taxes receivable
--167.74K
----
Prepaid assets
--281.21K
--103.97K
Hedging assets-current
----
--209
Total current assets
--5.6M
--7.33M
Non current assets
Net PPE
--59.23K
--1
-Gross PPE
--203.39K
----
-Accumulated depreciation
---144.17K
----
Other non current assets
--80.99K
----
Total non current assets
--140.22K
--1
Total assets
--5.74M
--7.33M
Liabilities
Current liabilities
Payables
--28.49K
----
-Due to related parties current
--28.49K
----
Current accrued expenses
--440.39K
----
Current liabilities
--468.89K
--39.72K
Non current liabilities
Total non current liabilities
--0
--0
Total liabilities
--468.89K
--39.72K
Shareholders'equity
Share capital
--17.89M
--14.61M
-common stock
--17.89M
--14.61M
Retained earnings
---13.22M
---7.76M
Gains losses not affecting retained earnings
--600.51K
----
Other equity interest
----
--438.85K
Total stockholders'equity
--5.28M
--7.29M
Total equity
--5.28M
--7.29M
Accounting Standards
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --5.16M--6.34M
-Cash and cash equivalents --5.16M--6.34M
-Short term investments ------0
Receivables --167.74K--891.45K
-Accounts receivable ------86.45K
-Notes receivable ------805K
-Taxes receivable --167.74K----
Prepaid assets --281.21K--103.97K
Hedging assets-current ------209
Total current assets --5.6M--7.33M
Non current assets
Net PPE --59.23K--1
-Gross PPE --203.39K----
-Accumulated depreciation ---144.17K----
Other non current assets --80.99K----
Total non current assets --140.22K--1
Total assets --5.74M--7.33M
Liabilities
Current liabilities
Payables --28.49K----
-Due to related parties current --28.49K----
Current accrued expenses --440.39K----
Current liabilities --468.89K--39.72K
Non current liabilities
Total non current liabilities --0--0
Total liabilities --468.89K--39.72K
Shareholders'equity
Share capital --17.89M--14.61M
-common stock --17.89M--14.61M
Retained earnings ---13.22M---7.76M
Gains losses not affecting retained earnings --600.51K----
Other equity interest ------438.85K
Total stockholders'equity --5.28M--7.29M
Total equity --5.28M--7.29M
Accounting Standards US-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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