RT Minerals Corp (TSXV:RTM)
Canada
· Delayed Price · Currency is CAD 0.0900
+0.0100 (12.50%)
At close: Mar 9, 2026
RT Minerals Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.02 | 0.27 | 0.09 | 0 | 0.4 | 0.01 | Upgrade
|
| Short-Term Investments | - | - | - | 0.15 | - | 0.73 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.27 | 0.09 | 0.15 | 0.4 | 0.73 | Upgrade
|
| Cash Growth | -86.32% | 184.17% | -39.31% | -61.42% | -45.48% | 14054.78% | Upgrade
|
| Other Receivables | 0.06 | 0.03 | 0 | 0.01 | 0.06 | 0.07 | Upgrade
|
| Receivables | 0.06 | 0.03 | 0 | 0.01 | 0.06 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.03 | 0.01 | 0 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 0.09 | 0.32 | 0.1 | 0.16 | 0.47 | 0.83 | Upgrade
|
| Property, Plant & Equipment | 0.55 | 0.09 | 0.21 | 1.5 | 2.53 | 1.58 | Upgrade
|
| Total Assets | 0.64 | 0.41 | 0.31 | 1.66 | 3 | 2.41 | Upgrade
|
| Accounts Payable | 0.26 | 0.26 | 0.15 | 0.5 | 0.3 | 0.31 | Upgrade
|
| Accrued Expenses | 0 | 0 | 0.01 | 0.08 | 0.01 | 0 | Upgrade
|
| Short-Term Debt | 0.31 | 0.11 | 0.05 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.08 | Upgrade
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| Total Current Liabilities | 0.57 | 0.37 | 0.21 | 0.57 | 0.31 | 0.39 | Upgrade
|
| Long-Term Debt | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.1 | - | Upgrade
|
| Total Liabilities | 0.61 | 0.41 | 0.25 | 0.61 | 0.45 | 0.43 | Upgrade
|
| Common Stock | 18.81 | 18.39 | 17.62 | 16.68 | 17.15 | 14.61 | Upgrade
|
| Retained Earnings | -20.95 | -20.57 | -19.73 | -17.8 | -16.77 | -14.45 | Upgrade
|
| Comprehensive Income & Other | 2.18 | 2.18 | 2.18 | 2.16 | 2.16 | 1.82 | Upgrade
|
| Shareholders' Equity | 0.03 | 0 | 0.06 | 1.05 | 2.55 | 1.98 | Upgrade
|
| Total Liabilities & Equity | 0.64 | 0.41 | 0.31 | 1.66 | 3 | 2.41 | Upgrade
|
| Total Debt | 0.35 | 0.14 | 0.09 | 0.04 | 0.04 | 0.04 | Upgrade
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| Net Cash (Debt) | -0.33 | 0.12 | 0 | 0.11 | 0.36 | 0.69 | Upgrade
|
| Net Cash Growth | - | 4301.75% | -97.55% | -68.25% | -48.11% | 13282.72% | Upgrade
|
| Net Cash Per Share | -0.03 | 0.04 | 0.00 | 0.24 | 0.95 | 4.35 | Upgrade
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| Filing Date Shares Outstanding | 11.46 | 11.06 | 2.18 | 0.43 | 0.56 | 0.31 | Upgrade
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| Total Common Shares Outstanding | 11.46 | 7.56 | 1.47 | 0.43 | 0.56 | 0.28 | Upgrade
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| Working Capital | -0.48 | -0.05 | -0.11 | -0.41 | 0.15 | 0.44 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.04 | 2.45 | 4.53 | 6.95 | Upgrade
|
| Tangible Book Value | 0.03 | 0 | 0.06 | 1.05 | 2.55 | 1.98 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.04 | 2.45 | 4.53 | 6.95 | Upgrade
|
| Machinery | 0 | 0 | 0 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.