Rua Gold Inc. (TSXV:RUA)

Rua Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.04	1.21	0.21	1.14	1.4
Short-Term Investments	1.31	0.94	-	-	-
Cash & Short-Term Investments	12.35	2.15	0.21	1.14	1.4
Cash Growth	77.30%	935.47%	-81.79%	-18.37%	-
Other Receivables	0.13	0.19	0.09	0.03	0.03
Receivables	0.13	0.19	0.09	0.03	0.03
Prepaid Expenses	0.59	0.76	0.09	0.08	0.08
Total Current Assets	13.07	3.1	0.38	1.24	1.52
Property, Plant & Equipment	0.08	0.11	0.05	0.07	0.07
Other Long-Term Assets	0.35	0.31	0.08	0.05	0.05
Total Assets	13.5	3.51	0.52	1.37	1.63
Accounts Payable	1.07	1.1	0.49	0.16	0.09
Accrued Expenses	0.01	0.17	0	0	-
Short-Term Debt	-	-	0.81	-	-
Other Current Liabilities	-	-	-	-	0
Total Current Liabilities	1.08	1.26	1.3	0.16	0.09
Total Liabilities	1.08	1.26	1.3	0.16	0.09
Common Stock	54.81	37.4	9.78	9.78	7.67
Retained Earnings	-45.45	-36.53	-10.97	-9	-6.6
Comprehensive Income & Other	3.05	1.37	0.41	0.43	0.47
Shareholders' Equity	12.42	2.25	-0.78	1.21	1.54
Total Liabilities & Equity	13.5	3.51	0.52	1.37	1.63
Total Debt	-	-	0.81	-	-
Net Cash (Debt)	12.35	2.15	-0.6	1.14	1.4
Net Cash Growth	77.30%	-	-	-18.37%	-
Net Cash Per Share	0.20	0.06	-0.05	0.10	0.16
Filing Date Shares Outstanding	84.13	63.24	32.26	11.72	8.83
Total Common Shares Outstanding	82.96	53.66	11.71	11.72	8.83
Working Capital	11.99	1.84	-0.91	1.08	1.42
Book Value Per Share	0.15	0.04	-0.07	0.10	0.17
Tangible Book Value	12.42	2.25	-0.78	1.21	1.54
Tangible Book Value Per Share	0.15	0.04	-0.07	0.10	0.17
Machinery	0.28	0.28	0.19	0.18	0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.