- CA$36.78m
- CA$31.63m
- 55
- 18
- 71
- 46
Annual balance sheet for Rua Gold, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.212 | 0.022 | 0.002 | 9.15 | 7.73 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.039 | 0.006 | 0.01 | 0.042 | 0.074 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.25 | 0.028 | 0.011 | 9.2 | 7.81 |
| Net Property, Plant And Equipment | 0 | 0 | 0 | 2.97 | 0 |
| Total Assets | 0.25 | 0.028 | 0.011 | 12.2 | 7.81 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.058 | 0.092 | 0.07 | 0.121 | 0.211 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.058 | 0.092 | 0.07 | 0.121 | 0.211 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.192 | -0.064 | -0.059 | 12 | 7.6 |
| Total Liabilities & Shareholders' Equity | 0.25 | 0.028 | 0.011 | 12.2 | 7.81 |
| Total Common Shares Outstanding |