RT Minerals Corp (TSXV:RTM)
Canada
· Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST
RT Minerals Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.03 | 0 | 0.27 | 0.09 | 0 | 0.4 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.15 | - | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0 | 0.27 | 0.09 | 0.15 | 0.4 | Upgrade
|
| Cash Growth | 76.57% | -99.57% | 184.17% | -39.31% | -61.42% | -45.48% | Upgrade
|
| Other Receivables | 0 | 0.06 | 0.03 | 0 | 0.01 | 0.06 | Upgrade
|
| Receivables | 0 | 0.06 | 0.03 | 0 | 0.01 | 0.06 | Upgrade
|
| Prepaid Expenses | - | 0 | 0.03 | 0.01 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 0.03 | 0.07 | 0.32 | 0.1 | 0.16 | 0.47 | Upgrade
|
| Property, Plant & Equipment | 0.84 | 0.84 | 0.09 | 0.21 | 1.5 | 2.53 | Upgrade
|
| Total Assets | 0.86 | 0.9 | 0.41 | 0.31 | 1.66 | 3 | Upgrade
|
| Accounts Payable | 0.68 | 0.67 | 0.26 | 0.15 | 0.5 | 0.3 | Upgrade
|
| Accrued Expenses | - | 0.01 | 0 | 0.01 | 0.08 | 0.01 | Upgrade
|
| Short-Term Debt | 0.35 | 0.32 | 0.11 | 0.05 | - | - | Upgrade
|
| Other Current Liabilities | 0.01 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 1.04 | 1.01 | 0.37 | 0.21 | 0.57 | 0.31 | Upgrade
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| Long-Term Debt | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.1 | Upgrade
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| Total Liabilities | 1.04 | 1.05 | 0.41 | 0.25 | 0.61 | 0.45 | Upgrade
|
| Common Stock | 18.81 | 18.81 | 18.39 | 17.62 | 16.68 | 17.15 | Upgrade
|
| Retained Earnings | -21.17 | -21.13 | -20.57 | -19.73 | -17.8 | -16.77 | Upgrade
|
| Comprehensive Income & Other | 2.18 | 2.18 | 2.18 | 2.18 | 2.16 | 2.16 | Upgrade
|
| Shareholders' Equity | -0.18 | -0.15 | 0 | 0.06 | 1.05 | 2.55 | Upgrade
|
| Total Liabilities & Equity | 0.86 | 0.9 | 0.41 | 0.31 | 1.66 | 3 | Upgrade
|
| Total Debt | 0.35 | 0.36 | 0.14 | 0.09 | 0.04 | 0.04 | Upgrade
|
| Net Cash (Debt) | -0.32 | -0.36 | 0.12 | 0 | 0.11 | 0.36 | Upgrade
|
| Net Cash Growth | - | - | 4301.75% | -97.55% | -68.25% | -48.11% | Upgrade
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| Net Cash Per Share | -0.03 | -0.03 | 0.04 | 0.00 | 0.24 | 0.95 | Upgrade
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| Filing Date Shares Outstanding | 11.46 | 11.46 | 11.06 | 2.18 | 0.43 | 0.56 | Upgrade
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| Total Common Shares Outstanding | 11.46 | 11.46 | 7.56 | 1.47 | 0.43 | 0.56 | Upgrade
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| Working Capital | -1.02 | -0.94 | -0.05 | -0.11 | -0.41 | 0.15 | Upgrade
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| Book Value Per Share | -0.02 | -0.01 | 0.00 | 0.04 | 2.45 | 4.53 | Upgrade
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| Tangible Book Value | -0.18 | -0.15 | 0 | 0.06 | 1.05 | 2.55 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.01 | 0.00 | 0.04 | 2.45 | 4.53 | Upgrade
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| Machinery | 0 | 0 | 0 | 0 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.