RUA GOLD INC (RUA.CA) Stock Balance Sheet
TSX-V:RUA - TSX Venture Exchange - CA78109M1077 - Common Stock - Currency: CAD
| 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.72M | 6.60M | 1.63K | 22.45K | 211.62K | |||
| Marketable Securities | 11.00K | 2.55M | N/A | N/A | N/A | |||
| Receivables | 74.05K | 41.51K | 9.73K | 5.59K | 38.79K | |||
| Other Current Assets | 4.94K | N/A | N/A | N/A | 0.00 | |||
| Total Current Assets | 7.81M | 9.20M | 11.36K | 28.04K | 250.41K | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 2.97M | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Assets | 0.00 | 2.97M | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 7.81M | 12.17M | 11.36K | 28.04K | 250.41K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 22.07K | 20.99K | 24.88K | 23.08K | 0.00 | |||
| Accounts Payable | 188.57K | 100.23K | 45.24K | 68.76K | 46.93K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 11.03K | |||
| Total Current Liabilities | 210.64K | 121.22K | 70.12K | 91.84K | 57.95K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 210.64K | 121.22K | 70.12K | 91.84K | 57.95K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.02M | -2.57M | -732.77K | -586.76K | -417.79K | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 87.28K | |||
| Common Shares | 14.61M | 14.61M | 674.00K | 522.96K | 522.96K | |||
| Shares Outstanding | 13.52M | 13.52M | 3.04M | 17.35M | 17.35M | |||
| Tangible Book Value per Share | 0.56 | 0.89 | -0.02 | -0.00 | 0.01 | |||
| Total Shareholders' Equity | 7.60M | 12.04M | -58.76K | -63.80K | 192.46K | |||
| TOTAL LIABILITIES AND EQUITY | 7.81M | 12.17M | 11.36K | 28.04K | 250.41K | |||
| Statistics | ||||||||
| Current Ratio | 37.07 | 75.86 | 0.16 | 0.31 | 4.32 | |||
| Return On Assets (ROA) | -56.96% | -18.09% | -1285.30% | -913.87% | -130.96% | |||
| Return On Equity (ROE) | -58.54% | -18.27% | N/A | N/A | -170.39% | |||
All data in CAD , ROIC based on taxRate of 0.28