RTG Mining Inc. (TSX:RTG)

RTG Mining Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.38	0.74	4.36	1.95	10.05
Cash & Short-Term Investments	6.38	0.74	4.36	1.95	10.05
Cash Growth	766.58%	-83.13%	124.14%	-80.62%	74.27%
Accounts Receivable	0.06	0.02	1.43	0.03	0.05
Other Receivables	2.12	0.14	0.12	0.08	-
Total Trade Receivables	2.18	0.16	1.55	0.11	0.05
Other Current Assets	0.17	0.13	0.08	0.16	0.17
Total Current Assets	8.73	1.02	5.99	2.21	10.27
Net Property, Plant & Equipment	0.47	0.59	0.9	1.04	0.19
Other Long-Term Assets	2.33	2.35	2.29	2.38	2.41
Total Assets	11.53	3.96	9.18	5.63	12.86
Accounts Payable	0.79	0.61	0.59	0.56	1.68
Short-Term Debt	-	-	-	0.5	1.5
Current Portion of Leases	0.09	0.08	0.11	0.12	0.07
Other Current Liabilities	0.72	0.59	0.45	0.41	0.4
Total Current Liabilities	1.61	1.28	1.16	1.58	3.65
Long-Term Leases	0.3	0.37	0.7	0.78	-
Other Long-Term Liabilities	-	-	0.02	0.01	0.02
Total Long-Term Liabilities	0.3	0.37	0.72	0.78	0.02
Total Liabilities	1.91	1.64	1.88	2.37	3.67
Common Stock	203.69	191.95	191.98	183.62	183.48
Additional Paid-in Capital	12.34	12.01	11.75	11.78	11.53
Retained Earnings	-204.48	-200.08	-194.93	-190.55	-184.43
Total Common Shareholders' Equity	11.55	3.88	8.8	4.84	10.58
Minority Interest	-1.93	-1.56	-1.5	-1.57	-1.38
Shareholders' Equity	9.62	2.32	7.3	3.27	9.2
Total Liabilities & Equity	11.53	3.96	9.18	5.63	12.86
Total Debt	0.39	0.45	0.81	1.39	1.57
Net Cash (Debt)	5.99	0.29	3.56	0.55	8.47
Net Cash Growth	1954.89%	-91.80%	541.23%	-93.46%	107.60%
Net Cash Per Share	0.00	-	0.00	0.00	0.01
Book Value	11.55	3.88	8.8	4.84	10.58
Book Value Per Share	0.01	0.00	0.01	0.01	0.02
Tangible Book Value	11.55	3.88	8.8	4.84	10.58
Tangible Book Value Per Share	0.01	0.00	0.01	0.01	0.02

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.