RTG Mining Inc. (TSX:RTG)
Canada · Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
Aug 27, 2026, 4:10 PM EST
RTG Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.73 | 6.38 | 0.74 | 4.36 | 1.95 | 10.05 |
Short-Term Investments | - | 2 | - | 1.3 | - | - |
Cash & Short-Term Investments | 5.73 | 8.38 | 0.74 | 5.66 | 1.95 | 10.05 |
Cash Growth | -47.64% | 1038.42% | -87.00% | 190.89% | -80.62% | 74.27% |
Other Receivables | 0.17 | 0.06 | 0.05 | 0.25 | 0.11 | 0.05 |
Receivables | 0.17 | 0.06 | 0.05 | 0.25 | 0.11 | 0.05 |
Prepaid Expenses | 0.05 | 0.17 | 0.13 | 0.08 | 0.16 | 0.17 |
Other Current Assets | - | 0.11 | 0.1 | - | - | - |
Total Current Assets | 5.94 | 8.73 | 1.02 | 5.99 | 2.21 | 10.27 |
Property, Plant & Equipment | 2.75 | 2.8 | 2.94 | 3.19 | 3.42 | 2.6 |
Total Assets | 8.69 | 11.53 | 3.96 | 9.18 | 5.63 | 12.86 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.33 | 0.66 | 0.48 | 0.52 | 0.56 | 1.25 |
Accrued Expenses | - | 0.85 | 0.72 | 0.52 | 0.41 | 0.84 |
Short-Term Debt | - | - | - | - | 0.5 | 1.5 |
Current Portion of Leases | 0.1 | 0.09 | 0.08 | 0.11 | 0.12 | 0.07 |
Total Current Liabilities | 1.35 | 1.61 | 1.28 | 1.16 | 1.58 | 3.65 |
Long-Term Leases | 0.26 | 0.3 | 0.37 | 0.7 | 0.78 | - |
Other Long-Term Liabilities | - | - | - | 0.02 | 0.01 | 0.02 |
Total Liabilities | 1.61 | 1.91 | 1.64 | 1.88 | 2.37 | 3.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 203.72 | 203.69 | 191.95 | 191.98 | 183.62 | 183.48 |
Retained Earnings | -207 | -204.48 | -200.08 | -194.93 | -190.55 | -184.43 |
Comprehensive Income & Other | 12.41 | 12.34 | 12.01 | 11.75 | 11.78 | 11.53 |
Total Common Equity | 9.14 | 11.55 | 3.88 | 8.8 | 4.84 | 10.58 |
Minority Interest | -2.05 | -1.93 | -1.56 | -1.5 | -1.57 | -1.38 |
Shareholders' Equity | 7.08 | 9.62 | 2.32 | 7.3 | 3.27 | 9.2 |
Total Liabilities & Equity | 8.69 | 11.53 | 3.96 | 9.18 | 5.63 | 12.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.36 | 0.39 | 0.45 | 0.81 | 1.39 | 1.57 |
Net Cash (Debt) | 5.37 | 7.99 | 0.29 | 4.86 | 0.55 | 8.47 |
Net Cash Growth | -48.94% | 2641.96% | -94.00% | 775.70% | -93.46% | 107.60% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 1,936 | 1,920 | 1,129 | 1,129 | 838.72 | 838.72 |
Total Common Shares Outstanding | 1,936 | 1,920 | 1,129 | 1,129 | 838.72 | 836.55 |
Working Capital | 4.59 | 7.12 | -0.25 | 4.83 | 0.63 | 6.62 |
Book Value Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 9.14 | 11.55 | 3.88 | 8.8 | 4.84 | 10.58 |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |