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
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
Cash & Equivalents	10.94	0.74	4.36	1.95	10.05	5.76
Short-Term Investments	-	-	1.3	-	-	-
Cash & Short-Term Investments	10.94	0.74	5.66	1.95	10.05	5.76
Cash Growth	278.52%	-87.00%	190.89%	-80.62%	74.27%	46.78%
Other Receivables	0.18	0.05	0.25	0.11	0.05	0.03
Receivables	0.18	0.05	0.25	0.11	0.05	0.03
Prepaid Expenses	0.21	0.13	0.08	0.16	0.17	0.15
Other Current Assets	-	0.1	-	-	-	-
Total Current Assets	11.32	1.02	5.99	2.21	10.27	5.95
Property, Plant & Equipment	2.87	2.94	3.19	3.42	2.6	2.83
Total Assets	14.19	3.96	9.18	5.63	12.86	8.78
Accounts Payable	1.08	0.48	0.52	0.56	1.25	0.3
Accrued Expenses	0.66	0.72	0.52	0.41	0.84	0.33
Short-Term Debt	-	-	-	0.5	1.5	1.5
Current Portion of Leases	0.09	0.08	0.11	0.12	0.07	0.13
Total Current Liabilities	1.83	1.28	1.16	1.58	3.65	2.26
Long-Term Leases	0.34	0.37	0.7	0.78	-	0.05
Other Long-Term Liabilities	-	-	0.02	0.01	0.02	-
Total Liabilities	2.17	1.64	1.88	2.37	3.67	2.31
Common Stock	203.69	191.95	191.98	183.62	183.48	174.28
Retained Earnings	-201.86	-200.08	-194.93	-190.55	-184.43	-177.62
Comprehensive Income & Other	11.97	12.01	11.75	11.78	11.53	10.96
Total Common Equity	13.8	3.88	8.8	4.84	10.58	7.62
Minority Interest	-1.78	-1.56	-1.5	-1.57	-1.38	-1.15
Shareholders' Equity	12.02	2.32	7.3	3.27	9.2	6.46
Total Liabilities & Equity	14.19	3.96	9.18	5.63	12.86	8.78
Total Debt	0.43	0.45	0.81	1.39	1.57	1.68
Net Cash (Debt)	10.51	0.29	4.86	0.55	8.47	4.08
Net Cash Growth	388.75%	-94.00%	775.70%	-93.46%	107.60%	317.48%
Net Cash Per Share	0.01	0.00	0.01	0.00	0.01	0.01
Filing Date Shares Outstanding	1,912	1,129	1,129	838.72	838.72	680.28
Total Common Shares Outstanding	1,912	1,129	1,129	838.72	836.55	680.28
Working Capital	9.5	-0.25	4.83	0.63	6.62	3.69
Book Value Per Share	0.01	0.00	0.01	0.01	0.01	0.01
Tangible Book Value	13.8	3.88	8.8	4.84	10.58	7.62
Tangible Book Value Per Share	0.01	0.00	0.01	0.01	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.