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Rua Gold (NZAUF)
OTHER OTC:NZAUF
| Dec 23 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.98M | C$ -2.38M | C$ -1.08M | C$ -108.46K | C$ -256.22K |
| EBITDA | C$ -1.98M | C$ -2.38M | C$ -1.08M | C$ -108.46K | C$ -256.22K |
| Net Income | C$ -1.96M | C$ -4.45M | C$ -2.20M | C$ -146.00K | C$ -256.25K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 9.15M | C$ 1.63K | C$ 22.45K |
| Total Assets | - | - | C$ 12.17M | C$ 11.36K | C$ 28.04K |
| Total Debt | C$ 805.00 | C$ 22.07K | C$ 20.99K | C$ 24.88K | C$ 23.07K |
| Net Debt | - | C$ 20.93K | C$ -6.58M | C$ 23.25K | C$ 622.00 |
| Total Liabilities | - | - | C$ 121.22K | C$ 70.12K | C$ 91.84K |
| Stockholders' Equity | C$ 0.00 | C$ 0.00 | C$ 12.04M | C$ -58.76K | C$ -63.80K |
| Cash Flow | |||||
| Free Cash Flow | - | - | C$ -1.04M | C$ -20.82K | C$ -212.17K |
| Operating Cash Flow | - | - | C$ -1.04M | C$ -20.82K | C$ -212.17K |
| Investing Cash Flow | - | - | C$ -4.48M | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 805.00 | - | C$ 12.11M | C$ 0.00 | C$ 23.00K |