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Rua Gold (TSE:RUA)
TSXV:RUA
Holding TSE:RUA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.65M | C$ -2.25M | C$ -180.07K | C$ -129.23K | C$ -438.48K |
| EBITDA | C$ -1.64M | C$ -2.24M | C$ -180.07K | C$ -129.23K | C$ -438.48K |
| Net Income Common Stockholders | C$ -1.65M | C$ -2.25M | C$ -180.33K | C$ -129.95K | C$ -436.94K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.38M | C$ 5.16M | C$ 207.73K | C$ 7.28M | C$ 7.73M |
| Total Assets | C$ 4.19M | C$ 5.74M | C$ 516.13K | C$ 7.70M | C$ 7.81M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 805.00K | C$ 22.79K | C$ 22.07K |
| Net Debt | C$ -3.38M | C$ -5.16M | C$ 597.27K | C$ -7.26M | C$ -7.71M |
| Total Liabilities | C$ 374.17K | C$ 468.89K | C$ 1.30M | C$ 232.15K | C$ 210.64K |
| Stockholders Equity | C$ 3.81M | C$ 5.28M | C$ -779.21K | C$ 7.47M | C$ 7.60M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.77M | C$ -1.16M | C$ -451.53K | C$ -101.57K | C$ -390.28K |
| Operating Cash Flow | C$ -1.76M | C$ -1.14M | C$ -451.53K | C$ -101.57K | C$ -390.28K |
| Investing Cash Flow | C$ -10.69K | C$ 5.59M | C$ -467.15K | C$ -337.85K | C$ 432.42K |
| Financing Cash Flow | - | C$ 500.00K | C$ -23.05K | - | - |
Rua Gold Forecast EPS vs Actual EPS
Currently, no data available
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