RTG Mining Inc. (TSX:RTG)
Canada
· Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Mar 9, 2026, 2:21 PM EST
RTG Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10.94 | 0.74 | 4.36 | 1.95 | 10.05 | 5.76 | Upgrade
|
| Short-Term Investments | - | - | 1.3 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 10.94 | 0.74 | 5.66 | 1.95 | 10.05 | 5.76 | Upgrade
|
| Cash Growth | 278.52% | -87.00% | 190.89% | -80.62% | 74.27% | 46.78% | Upgrade
|
| Other Receivables | 0.18 | 0.05 | 0.25 | 0.11 | 0.05 | 0.03 | Upgrade
|
| Receivables | 0.18 | 0.05 | 0.25 | 0.11 | 0.05 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.13 | 0.08 | 0.16 | 0.17 | 0.15 | Upgrade
|
| Other Current Assets | - | 0.1 | - | - | - | - | Upgrade
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| Total Current Assets | 11.32 | 1.02 | 5.99 | 2.21 | 10.27 | 5.95 | Upgrade
|
| Property, Plant & Equipment | 2.87 | 2.94 | 3.19 | 3.42 | 2.6 | 2.83 | Upgrade
|
| Total Assets | 14.19 | 3.96 | 9.18 | 5.63 | 12.86 | 8.78 | Upgrade
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| Accounts Payable | 1.08 | 0.48 | 0.52 | 0.56 | 1.25 | 0.3 | Upgrade
|
| Accrued Expenses | 0.66 | 0.72 | 0.52 | 0.41 | 0.84 | 0.33 | Upgrade
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| Short-Term Debt | - | - | - | 0.5 | 1.5 | 1.5 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.08 | 0.11 | 0.12 | 0.07 | 0.13 | Upgrade
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| Total Current Liabilities | 1.83 | 1.28 | 1.16 | 1.58 | 3.65 | 2.26 | Upgrade
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| Long-Term Leases | 0.34 | 0.37 | 0.7 | 0.78 | - | 0.05 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.02 | 0.01 | 0.02 | - | Upgrade
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| Total Liabilities | 2.17 | 1.64 | 1.88 | 2.37 | 3.67 | 2.31 | Upgrade
|
| Common Stock | 203.69 | 191.95 | 191.98 | 183.62 | 183.48 | 174.28 | Upgrade
|
| Retained Earnings | -201.86 | -200.08 | -194.93 | -190.55 | -184.43 | -177.62 | Upgrade
|
| Comprehensive Income & Other | 11.97 | 12.01 | 11.75 | 11.78 | 11.53 | 10.96 | Upgrade
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| Total Common Equity | 13.8 | 3.88 | 8.8 | 4.84 | 10.58 | 7.62 | Upgrade
|
| Minority Interest | -1.78 | -1.56 | -1.5 | -1.57 | -1.38 | -1.15 | Upgrade
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| Shareholders' Equity | 12.02 | 2.32 | 7.3 | 3.27 | 9.2 | 6.46 | Upgrade
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| Total Liabilities & Equity | 14.19 | 3.96 | 9.18 | 5.63 | 12.86 | 8.78 | Upgrade
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| Total Debt | 0.43 | 0.45 | 0.81 | 1.39 | 1.57 | 1.68 | Upgrade
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| Net Cash (Debt) | 10.51 | 0.29 | 4.86 | 0.55 | 8.47 | 4.08 | Upgrade
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| Net Cash Growth | 388.75% | -94.00% | 775.70% | -93.46% | 107.60% | 317.48% | Upgrade
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| Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,912 | 1,129 | 1,129 | 838.72 | 838.72 | 680.28 | Upgrade
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| Total Common Shares Outstanding | 1,912 | 1,129 | 1,129 | 838.72 | 836.55 | 680.28 | Upgrade
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| Working Capital | 9.5 | -0.25 | 4.83 | 0.63 | 6.62 | 3.69 | Upgrade
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| Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 13.8 | 3.88 | 8.8 | 4.84 | 10.58 | 7.62 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.