Rua Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.54	1.21	0.21	1.14	1.4
Short-Term Investments	1.4	0.94	-	-	-
Cash & Short-Term Investments	9.95	2.15	0.21	1.14	1.4
Cash Growth	362.39%	935.47%	-81.79%	-18.37%	-
Other Receivables	0.22	0.19	0.09	0.03	0.03
Receivables	0.22	0.19	0.09	0.03	0.03
Prepaid Expenses	0.36	0.76	0.09	0.08	0.08
Total Current Assets	10.52	3.1	0.38	1.24	1.52
Property, Plant & Equipment	0.64	0.11	0.05	0.07	0.07
Other Long-Term Assets	0.35	0.31	0.08	0.05	0.05
Total Assets	11.51	3.51	0.52	1.37	1.63
Accounts Payable	0.94	1.1	0.49	0.16	0.09
Accrued Expenses	0.49	0.17	0	0	-
Short-Term Debt	-	-	0.81	-	-
Current Portion of Leases	0.17	-	-	-	-
Other Current Liabilities	-	-	-	-	0
Total Current Liabilities	1.6	1.26	1.3	0.16	0.09
Long-Term Leases	0.36	-	-	-	-
Total Liabilities	1.96	1.26	1.3	0.16	0.09
Common Stock	56.39	37.4	9.78	9.78	7.67
Retained Earnings	-49.88	-36.53	-10.97	-9	-6.6
Comprehensive Income & Other	3.05	1.37	0.41	0.43	0.47
Shareholders' Equity	9.55	2.25	-0.78	1.21	1.54
Total Liabilities & Equity	11.51	3.51	0.52	1.37	1.63
Total Debt	0.53	-	0.81	-	-
Net Cash (Debt)	9.42	2.15	-0.6	1.14	1.4
Net Cash Growth	337.74%	-	-	-18.37%	-
Net Cash Per Share	0.13	0.06	-0.05	0.10	0.16
Filing Date Shares Outstanding	114.92	63.24	32.26	11.72	8.83
Total Common Shares Outstanding	84.4	53.66	11.71	11.72	8.83
Working Capital	8.92	1.84	-0.91	1.08	1.42
Book Value Per Share	0.11	0.04	-0.07	0.10	0.17
Tangible Book Value	9.55	2.25	-0.78	1.21	1.54
Tangible Book Value Per Share	0.11	0.04	-0.07	0.10	0.17
Machinery	0.89	0.28	0.19	0.18	0.13

Source: S&P Capital IQ. Standard template. Financial Sources.