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Rua Gold (NZAUF)
OTHER OTC:NZAUF
Rua Gold (NZAUF) Financial Statements
10 Followers
Rua Gold Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -129.23K | C$ -436.94K | C$ -2.50M | C$ -754.82K | C$ -750.18K |
| EBITDA | C$ -129.23K | C$ -436.94K | C$ -2.50M | C$ -754.82K | C$ -750.18K |
| Net Income Common Stockholders | C$ -129.95K | C$ -436.94K | C$ -2.50M | C$ -755.19K | C$ -751.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.28M | C$ 7.73M | C$ 8.19M | C$ 7.73M | C$ 8.39M |
| Total Assets | C$ 7.70M | C$ 7.81M | C$ 8.37M | C$ 10.77M | C$ 11.41M |
| Total Debt | C$ 22.79K | C$ 22.07K | C$ 22.07K | C$ 21.72K | C$ 21.35K |
| Net Debt | C$ -7.26M | C$ -7.71M | C$ -8.17M | C$ -7.71M | C$ -8.37M |
| Total Liabilities | C$ 232.15K | C$ 210.64K | C$ 332.88K | C$ 232.41K | C$ 114.53K |
| Stockholders Equity | C$ 7.47M | C$ 7.60M | C$ 8.03M | C$ 10.54M | C$ 11.29M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -101.57K | C$ -390.28K | C$ -276.56K | C$ -120.05K | C$ -141.23K |
| Operating Cash Flow | C$ -101.57K | C$ -390.28K | C$ -276.56K | C$ -120.05K | C$ -141.23K |
| Investing Cash Flow | C$ -337.85K | C$ 432.42K | C$ 899.27K | C$ 94.01K | C$ 618.59K |
| Financing Cash Flow | - | - | - | - | C$ 0.00 |
Rua Gold Forecast EPS vs Actual EPS
Currently, no data available
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