Rua Gold Inc (RUA) Financings
TSX: RUA · Gold · Advanced Exploration stage
- Market cap$142.2M
- Share price$1.23
- 52-week range$0.900 – $2.00
- Shares outstanding115,627,502
- ExchangeTSX
- Websiteruagold.com
RUA GOLD is an exploration company, strategically focused on New Zealand. With decades of expertise, our team has successfully turned major discoveries into producing world-class mines in multiple continents. The team is now focused on maximizing the asset potential of RUA GOLD's two highly prospective high-grade gold projects. The Company controls the Reefton Gold District as the dominant landholder in the Reefton Goldfield on New Zealand's South Island with over 120,000 hectares of permits, in a district that historically produced over 2Moz of gold grading from 9-50g/t. The Company's Glamorgan Project solidifies RUA GOLD's position as a leading high-grade gold explorer on New Zealand's North Island. This highly prospective project is located within the North Islands' Hauraki District, a region that has produced an impressive 15Moz of gold and 60Moz of silver.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
Rua Gold Inc financial statements
Key figures read from 33 of 33 financial statement filings, May 8, 2019 to Aug 13, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Jun 2023 | Jun 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$8,544,475 | C$1,206,463 | C$207,733 | C$7,717,832 | C$6,601,658 |
| Total current assets | C$10,524,321* | C$3,101,505* | C$384,458* | C$7,807,821* | C$9,195,868* |
| Total current liabilities | C$1,601,555 | — | — | — | — |
| Working capital | C$8,922,766 | — | — | — | — |
| Exploration and evaluation assets | — | — | — | C$1 | C$2,969,868 |
| Property, plant and equipment | C$639,192 | C$105,534 | C$48,046 | — | — |
| Total assets | C$11,510,717 | C$3,513,509 | C$516,134 | C$7,807,822 | C$12,165,736 |
| Total liabilities | C$1,958,058 | C$1,264,076 | C$1,295,342 | C$210,639 | C$121,223 |
| Shareholders' equity | C$9,552,659 | C$2,249,433 | (C$779,208) | C$7,597,183 | C$12,044,513 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Jun 2023 | FY Jun 2022 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$9,284,554 | C$19,258,544 | C$1,597,693 | C$32,487 | C$51,788 |
| General and administrative | C$80,081 | C$79,942 | C$39,900 | C$575,200 | C$346,070 |
| Share-based compensation | C$1,649,633 | C$649,222 | C$0 | — | — |
| Net income (loss) | (C$13,357,900) | (C$25,556,475) | (C$1,964,814) | (C$4,447,330) | (C$2,201,062) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Jun 2023 | FY Jun 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$11,536,554) | (C$6,899,207) | (C$1,670,496) | (C$928,123) | (C$1,033,427) |
| Investing cash flow | (C$109,330) | C$318,069 | (C$48,731) | (C$2,044,297) | (C$4,476,812) |
| Financing cash flow | C$18,985,610 | C$7,654,927 | C$805,000 | C$0 | C$12,110,269 |
| Property, plant and equipment spending | (C$61,984) | (C$45,717) | (C$15,607) | — | — |
| Proceeds from share issues | (C$1,577,366) | (C$845,173) | C$0 | C$0 | C$12,057,423 |
| Change in cash | C$7,339,726 | C$1,073,789 | (C$914,227) | C$1,116,174 | C$6,600,030 |
| Cash at end of period | C$8,544,475 | C$1,206,463 | C$207,733 | C$7,717,832 | C$6,601,658 |
Rua Gold Inc financings
1 financing announced or closed by Rua Gold Inc, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-01-22 | Rua Gold Inc (RUA) | Private placement, non-brokered | Closed, 1 tranche | $33.0M | $1.10 | Rua Gold Announces Upsizing of Non-Brokered Private Placement |