RT Minerals Corp (TSXV:RTM)

RT Minerals Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	0.27	0.09	0	0.4	0.01
Short-Term Investments	-	-	0.15	-	0.73
Cash & Short-Term Investments	0.27	0.09	0.15	0.4	0.73
Cash Growth	184.17%	-39.31%	-61.42%	-45.48%	14054.78%
Other Receivables	0.03	0	0.01	0.06	0.07
Receivables	0.03	0	0.01	0.06	0.07
Prepaid Expenses	0.03	0.01	0	0.01	0.02
Total Current Assets	0.32	0.1	0.16	0.47	0.83
Property, Plant & Equipment	0.09	0.21	1.5	2.53	1.58
Total Assets	0.41	0.31	1.66	3	2.41
Accounts Payable	0.26	0.15	0.5	0.3	0.31
Accrued Expenses	0	0.01	0.08	0.01	0
Short-Term Debt	0.11	0.05	-	-	-
Other Current Liabilities	-	-	-	-	0.08
Total Current Liabilities	0.37	0.21	0.57	0.31	0.39
Long-Term Debt	0.04	0.04	0.04	0.04	0.04
Other Long-Term Liabilities	-	-	-	0.1	-
Total Liabilities	0.41	0.25	0.61	0.45	0.43
Common Stock	18.39	17.62	16.68	17.15	14.61
Retained Earnings	-20.57	-19.73	-17.8	-16.77	-14.45
Comprehensive Income & Other	2.18	2.18	2.16	2.16	1.82
Shareholders' Equity	0	0.06	1.05	2.55	1.98
Total Liabilities & Equity	0.41	0.31	1.66	3	2.41
Total Debt	0.14	0.09	0.04	0.04	0.04
Net Cash (Debt)	0.12	0	0.11	0.36	0.69
Net Cash Growth	4301.75%	-97.55%	-68.25%	-48.11%	13282.72%
Net Cash Per Share	0.04	0.00	0.24	0.95	4.35
Filing Date Shares Outstanding	11.06	2.18	0.43	0.56	0.31
Total Common Shares Outstanding	7.56	1.47	0.43	0.56	0.28
Working Capital	-0.05	-0.11	-0.41	0.15	0.44
Book Value Per Share	0.00	0.04	2.45	4.53	6.95
Tangible Book Value	0	0.06	1.05	2.55	1.98
Tangible Book Value Per Share	0.00	0.04	2.45	4.53	6.95
Machinery	0	0	-	-	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.