RTG Mining Inc. (TSX: RTG)
Canada
· Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Jul 15, 2024, 2:45 PM EDT
RTG Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.36 | 4.36 | 1.95 | 10.05 | 5.76 | 3.93 | Upgrade
|
| Cash & Short-Term Investments | 4.36 | 4.36 | 1.95 | 10.05 | 5.76 | 3.93 | Upgrade
|
| Cash Growth | 124.14% | 124.14% | -80.62% | 74.27% | 46.78% | -76.89% | Upgrade
|
| Other Receivables | 1.55 | 1.55 | 0.11 | 0.05 | 0.03 | 0.03 | Upgrade
|
| Total Receivables | 1.55 | 1.55 | 0.11 | 0.05 | 0.03 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.08 | 0.16 | 0.17 | 0.15 | 0.11 | Upgrade
|
| Total Current Assets | 5.99 | 5.99 | 2.21 | 10.27 | 5.95 | 4.07 | Upgrade
|
| Gross Property, Plant & Equipment | 3.19 | 3.19 | 3.42 | 2.6 | 2.83 | 3.58 | Upgrade
|
| Accumulated Depreciation | - | - | - | - | - | -0.12 | Upgrade
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| Net Property, Plant & Equipment | 3.19 | 3.19 | 3.42 | 2.6 | 2.83 | 3.46 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 1.95 | Upgrade
|
| Total Assets | 9.18 | 9.18 | 5.63 | 12.86 | 8.78 | 9.49 | Upgrade
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| Accounts Payable | 0.52 | 0.52 | 0.56 | 1.25 | 0.3 | 0.43 | Upgrade
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| Accrued Expenses | 0.52 | 0.52 | 0.41 | 0.84 | 0.33 | 0.46 | Upgrade
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| Short-Term Debt | - | - | 0.5 | 1.5 | 1.5 | 2.65 | Upgrade
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| Current Portion of Leases | 0.11 | 0.11 | 0.12 | 0.07 | 0.13 | 0.11 | Upgrade
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| Total Current Liabilities | 1.16 | 1.16 | 1.58 | 3.65 | 2.26 | 3.64 | Upgrade
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| Long-Term Leases | 0.7 | 0.7 | 0.78 | - | 0.05 | 0.19 | Upgrade
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| Other Long-Term Liabilities | 0.02 | 0.02 | 0.01 | 0.02 | - | - | Upgrade
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| Total Liabilities | 1.88 | 1.88 | 2.37 | 3.67 | 2.31 | 3.83 | Upgrade
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| Common Stock | 191.98 | 191.98 | 183.62 | 183.48 | 174.28 | 168.41 | Upgrade
|
| Retained Earnings | -194.93 | -194.93 | -190.55 | -184.43 | -177.62 | -171.95 | Upgrade
|
| Comprensive Income & Other | 11.75 | 11.75 | 11.78 | 11.53 | 10.96 | 10.03 | Upgrade
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| Total Common Equity | 8.8 | 8.8 | 4.84 | 10.58 | 7.62 | 6.5 | Upgrade
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| Minority Interest | -1.5 | -1.5 | -1.57 | -1.38 | -1.15 | -0.85 | Upgrade
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| Shareholders' Equity | 7.3 | 7.3 | 3.27 | 9.2 | 6.46 | 5.65 | Upgrade
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| Total Liabilities & Equity | 9.18 | 9.18 | 5.63 | 12.86 | 8.78 | 9.49 | Upgrade
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| Total Debt | 0.81 | 0.81 | 1.39 | 1.57 | 1.68 | 2.95 | Upgrade
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| Net Cash (Debt) | 3.56 | 3.56 | 0.55 | 8.47 | 4.08 | 0.98 | Upgrade
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| Net Cash Growth | 541.23% | 541.23% | -93.46% | 107.60% | 317.47% | -94.25% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 1,129 | 1,129 | 838.72 | 838.72 | 680.28 | 490.65 | Upgrade
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| Total Common Shares Outstanding | 1,129 | 1,129 | 838.72 | 836.55 | 680.28 | 490.65 | Upgrade
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| Working Capital | 4.83 | 4.83 | 0.63 | 6.62 | 3.69 | 0.43 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 8.8 | 8.8 | 4.84 | 10.58 | 7.62 | 6.5 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Machinery | - | - | - | - | - | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template.