Rua Gold Inc. (NZAUF)
Rua Gold Inc., a resource exploration firm based in Vancouver, Canada, concentrates its efforts on identifying, assessing, and acquiring mineral properties throughout New Zealand. The company's primary focus lies in the exploration for gold deposits. Rua Gold holds full ownership of two key projects: 1. The Reefton Project: This project consists of three adjacent prospecting and exploration permits, collectively spanning 56,104.82 hectares. It is situated within the historic Reefton Goldfield in the Buller Province, located on New Zealand's South Island. 2. The Glamorgan Project: Covering an area of 4,644.5 hectares, this project is positioned in the south-central portion of the Coromandel Range, to the west of Whangamata Township.
Industry: Industrial Materials
Rua Gold Inc.
OTC:NZAUFBasic Materials · Industrial Materials
+2.22%$0.8382
Mkt Cap$100.27M
Float61.66M
O/S119.63M
Inst Own-
SI0.2%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$9.54M
Total Assets$8.22M
Free Cash Flow-$8.28M
Debt & Equity
Debt 8%
Equity 92%
Total Debt$633K
Total Equity$6.82M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
2-year cumulative
1:6
Nasdaq bars a compliance period at 1:250
- 1:6Reverse splitDec 6, 20246 shares → 1
Balance Sheet Details
Assets$8.22M
Liabilities$1.4M
Accounts Receivable$159K
Accounts Payable$0
Inventory$0
PP&E (Net)$456K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $61K | $26K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$61K | -$26K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $9.94M | $16.23M | $1.42M | $1.7M | $773K | $77K | $183K | $235K | $72K |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $9.94M | $16.23M | $1.42M | $1.7M | $773K | $77K | $183K | $235K | $72K |
| Operating Income (EBIT) | -$10M | -$16.26M | -$1.42M | -$1.7M | -$1.79M | -$77K | -$183K | -$235K | -$72K |
| Operating Margin | - | - | - | - | - | - | - | - | - |
| Interest Expense | $0 | $0 | $0 | $1K | $2K | $1K | $25 | $321 | $76 |
| Interest Income | $145K | $51K | $0 | $2K | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $465K | -$1.99M | $14K | -$18K | -$30K | -$27K | -$25 | -$321 | $10K |
| Income Before Tax (EBT) | -$9.54M | -$18.25M | -$1.4M | -$1.72M | -$1.57M | -$104K | -$183K | -$235K | -$62K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$9.54M | -$18.25M | -$1.4M | -$3.18M | -$1.57M | -$104K | -$183K | -$235K | -$62K |
| Net Income Margin | - | - | - | - | - | - | - | - | - |
| Supplementary Data | |||||||||
| EPS | -0.18 | -0.50 | -0.03 | -0.05 | -0.06 | -0.01 | -0.01 | -0.13 | -0.04 |
| Diluted EPS | -0.18 | -0.50 | -0.03 | -0.05 | -0.06 | -0.01 | -0.01 | -0.13 | -0.04 |
| Weighted Average OS | 72.33M | 50.58M | 70.29M | 81.13M | 36.27M | 17.83M | 17.35M | 2.48M | 2.39M |
| EBITDA | -$9.94M | -$18.22M | -$1.45M | -$698K | -$773K | -$77K | -$183K | -$235K | -$72K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
| Assets | |||||||||
| Current Assets | |||||||||
| Cash and Cash Equivalents | $6.1M | $861K | $148 | $815 | $4.72M | $1K | $16K | $152K | $181K |
| Short-Term Investments | $1M | $674K | $0 | $0 | $1.82M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $7.1M | $1.54M | $148 | $815 | $6.54M | $1K | $16K | $152K | $181K |
| Accounts Receivable | $159K | $135K | $0 | $53K | $30K | $7K | $4K | $28K | $6K |
| Inventory | $0 | $0 | $0 | -$53K | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $62 | $18 | $0 | $0 | $0 | $0 | $2K |
| Total Current Assets | $7.51M | $2.21M | $275 | $888 | $6.57M | $8K | $20K | $180K | $189K |
| Long-Term Assets | |||||||||
| Property, Plant & Equipment Net | $456K | $75K | $34 | $53 | $2.12M | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $248K | $219K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $60 | $37 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $704K | $294K | $94 | $90 | $2.12M | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $8.22M | $2.51M | $369 | $978 | $8.69M | $8K | $20K | $180K | $189K |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payable | $0 | $0 | $349 | $115 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $124K | $0 | $575 | $16K | $15K | $18K | $16K | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | -$16K | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.02M | $903K | $2 | $101 | $72K | $32K | $49K | $42K | $48K |
| Total Current Liabilities | $1.14M | $903K | $925 | $116 | $87K | $50K | $66K | $42K | $48K |
| Long-Term Liabilities | |||||||||
| Long-Term Debt | $255K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$255K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $255K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.4M | $903K | $925 | $116 | $87K | $50K | $66K | $42K | $48K |
| Stockholders' Equity | |||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $40.26M | $26.71M | $7K | $7K | $10.44M | $482K | $374K | $375K | $206K |
| Retained Earnings | -$35.61M | -$26.08M | -$8K | -$6K | -$2.15M | -$577K | -$482K | -$300K | -$65K |
| Comprehensive Income & Other | $2.18M | $979K | $294 | $309 | $314K | $53K | $62K | $63K | $0 |
| Other Stockholders' Equity | $2.18M | $979K | $294 | $309 | $314K | $53K | $62K | $63K | -$1 |
| Total Equity | $6.82M | $1.61M | -$557 | $862 | $8.61M | -$42K | -$46K | $138K | $142K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $8.22M | $2.51M | $369 | $978 | $8.69M | $8K | $20K | $180K | $189K |
| Supplementary Data | |||||||||
| Total Debt | $633K | $0 | $575 | $16K | $15K | $18K | $16K | $0 | $0 |
| Net Debt | -$5.47M | -$861K | $427 | $15K | -$4.7M | $17K | $444 | -$152K | -$181K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
| Operating Activities | |||||||||
| Net Income | -$9.54M | -$18.25M | -$1K | -$2K | -$2K | -$104K | -$183K | -$235K | -$62K |
| Depreciation & Amortization | $61K | $26K | $28 | $28 | $30 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||
| Accounts Receivable | -$24K | $7K | $0 | -$23K | -$23K | $3K | $24K | -$21K | -$6K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $406K | $118K | -$53 | $57K | $60K | $67K | $8K | -$4K | $44K |
| Total Working Capital Change | $383K | $125K | -$53 | $34K | $37K | $70K | $31K | -$26K | $37K |
| Other Non-Cash Items | $857K | $13.17M | $234 | -$34K | -$775K | $19K | $53 | $54K | -$10K |
| Net Cash from Operating | -$8.24M | -$4.93M | -$1K | -$2K | -$740K | -$15K | -$152K | -$207K | -$35K |
| Investing Activities | |||||||||
| Capital Expenditures | -$44K | -$33K | -$11 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $3.09M | $0 | $0 | -$636K | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$34K | -$334K | $0 | $0 | -$2.59M | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $1.46M | $26K | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$2.5M | -$24 | -$1.46M | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$78K | $227K | -$35 | -$31 | -$3.2M | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $13.58M | $5.11M | $0 | $0 | $8.66M | $0 | $0 | $178K | $216K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$26K | $0 | $575 | $2K | $2K | $0 | $70 | $0 | $0 |
| Net Cash from Financing | $13.55M | $5.47M | $575 | $2K | $8.65M | $0 | $16K | $178K | $216K |
| Forex Effect | $38K | -$5.89M | -$13 | -$26 | -$37 | $0 | $0 | $1K | $0 |
| Net Change in Cash | $5.28M | -$5.12M | -$666 | -$183 | $4.72M | -$15K | -$135K | -$28K | $181K |
| Supplementary Data | |||||||||
| Operating Cash Flow | -$8.24M | -$4.93M | -$1K | -$2K | -$740K | -$15K | -$152K | -$207K | -$35K |
| Capital Expenditure | -$44K | -$33K | -$11 | -$31 | $1 | $0 | $0 | -$4 | $0 |
| Free Cash Flow | -$8.28M | -$4.96M | -$1K | -$2K | -$740K | -$15K | -$152K | -$207K | -$35K |
| Cash at Beginning | $822K | $5.98M | $815 | $998 | $1K | $16K | $151K | $180K | $0 |
| Cash at End | $6.1M | $861K | $148 | $815 | $4.72M | $1K | $16K | $152K | $181K |