Rua Gold (RGI) Financial Statements
Rua Gold Financial Overview
Rua Gold's market cap is currently $161.83M. The company's EPS TTM is $-0.21; its P/E ratio is -5.30; Rua Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Sep 23 | Dec 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -85.29K | $ -37.01K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -14.01M | $ -22.67M | $ -1.98M | $ -2.38M | $ -1.08M |
| EBITDA | $ -13.92M | $ -25.52M | ― | ― | $ -1.08M |
| Net Income | $ -13.36M | $ -25.56M | $ -1.96M | $ -4.45M | $ -2.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.95M | $ 2.15M | $ 208.00 | $ 1.14K | $ 9.15M |
| Total Assets | $ 11.51M | $ 3.51M | $ 516.00 | $ 1.37K | $ 12.17M |
| Total Debt | $ 530.08K | $ 0.00 | $ 805.00 | $ 22.07K | $ 20.99K |
| Net Debt | $ -8.01M | $ -1.21M | $ 597.00 | $ 20.93K | $ -6.58M |
| Total Liabilities | $ 1.96M | $ 1.26M | $ 1.29K | $ 162.00 | $ 121.22K |
| Stockholders' Equity | $ 9.55M | $ 2.25M | $ -779.00 | $ 1.21K | $ 12.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.60M | $ -6.94M | $ -1.69K | $ -2.33K | $ -1.04M |
| Operating Cash Flow | $ -11.54M | $ -6.90M | $ -1.67K | $ -2.28K | $ -1.04M |
| Investing Cash Flow | $ -109.33K | $ 318.07K | $ -49.00 | $ -43.00 | $ -4.48M |
| Financing Cash Flow | $ 18.99M | $ 7.65M | $ 805.00 | $ 2.11K | $ 12.11M |
Currency in CAD
