RTG MINING INC (RTG.CA) Stock Balance Sheet
Canada - TSX:RTG - VGG7707W1529 - Common Stock
0.03 CAD
-0.01 (-14.29%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 736.50K | 4.36M | 1.95M | 10.05M | 5.76M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 157.10K | 1.55M | 110.00K | 50.00K | 30.00K | |||
| Other Current Assets | 130.10K | 78.40K | 160.00K | 170.00K | 150.00K | |||
| Total Current Assets | 1.02M | 5.99M | 2.21M | 10.27M | 5.95M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.94M | 3.19M | 3.42M | 2.60M | 2.83M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 2.94M | 3.19M | 3.42M | 2.59M | 2.83M | |||
| TOTAL ASSETS | 3.96M | 9.18M | 5.63M | 12.86M | 8.78M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 500.00K | 1.50M | 1.50M | |||
| Current Portion Of LT Debt. | 78.70K | 111.10K | 120.00K | 70.00K | 130.00K | |||
| Accrued Expenses | 716.90K | 521.80K | 410.00K | 840.00K | 330.00K | |||
| Accounts Payable | 480.80K | 522.60K | 560.00K | 1.25M | 300.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.28M | 1.16M | 1.58M | 3.65M | 2.26M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 366.40K | 698.70K | 780.00K | 0.00 | 50.00K | |||
| Other Non-Current Liabilities | 0.00 | 24.60K | 10.00K | 20.00K | N/A | |||
| Total Non-Current Liabilities | -1.19M | -776.50K | -790.00K | -1.36M | -1.10M | |||
| TOTAL LIABILITIES | 81.90K | 379.00K | 790.00K | 2.29M | 1.16M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -200.05M | -194.90M | -190.52M | -184.40M | -177.59M | |||
| Minority Interest | -1.56M | -1.50M | -1.57M | -1.38M | -1.15M | |||
| Common Shares | 191.95M | 191.98M | 183.62M | 183.48M | 174.28M | |||
| Other Shareholders' Equity | 11.98M | 11.71M | 11.75M | 11.49M | 10.92M | |||
| Shares Outstanding | 1.13B | 1.13B | 838.72M | 836.55M | 680.28M | |||
| Tangible Book Value per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | |||
| Total Shareholders' Equity | 3.88M | 8.80M | 4.84M | 10.58M | 7.62M | |||
| TOTAL LIABILITIES AND EQUITY | 3.96M | 9.18M | 5.63M | 12.86M | 8.78M | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.08 | 0.26 | N/A | 0.20 | |||
| Current Ratio | 0.80 | 5.18 | 1.40 | 2.81 | 2.63 | |||
| Return On Assets (ROA) | -130.01% | -47.65% | -108.88% | -52.95% | -68.11% | |||
| Return On Equity (ROE) | -132.75% | -49.70% | -126.65% | -64.37% | -78.48% | |||
All data in USD , ROIC based on taxRate of 0.28