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Rua Gold (TSE:RUA)
:RUA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -37.01K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -22.67M | C$ -1.98M | C$ -2.38M | C$ -1.08M | C$ -108.46K |
| EBITDA | C$ -25.52M | C$ -1.98M | C$ -2.38M | C$ -1.08M | C$ -108.46K |
| Net Income | C$ -25.56M | C$ -1.96M | C$ -4.45M | C$ -2.20M | C$ -146.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.15M | C$ 0.00 | C$ 0.00 | C$ 9.15M | C$ 1.63K |
| Total Assets | C$ 3.51M | - | - | C$ 12.17M | C$ 11.36K |
| Total Debt | C$ 0.00 | C$ 805.00 | C$ 22.07K | C$ 20.99K | C$ 24.88K |
| Net Debt | C$ -1.21M | - | C$ 20.93K | C$ -6.58M | C$ 23.25K |
| Total Liabilities | C$ 1.26M | - | - | C$ 121.22K | C$ 70.12K |
| Stockholders' Equity | C$ 2.25M | C$ 0.00 | C$ 0.00 | C$ 12.04M | C$ -58.76K |
| Cash Flow | |||||
| Free Cash Flow | C$ -6.94M | - | - | C$ -1.04M | C$ -20.82K |
| Operating Cash Flow | C$ -6.90M | - | - | C$ -1.04M | C$ -20.82K |
| Investing Cash Flow | C$ 318.07K | - | - | C$ -4.48M | C$ 0.00 |
| Financing Cash Flow | C$ 7.65M | C$ 805.00 | - | C$ 12.11M | C$ 0.00 |