RT Minerals Corp (TSXV:RTM)

RT Minerals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	0	0.27	0.09	0	0.4
Short-Term Investments	-	-	-	0.15	-
Cash & Short-Term Investments	0	0.27	0.09	0.15	0.4
Cash Growth	-99.57%	184.17%	-39.31%	-61.42%	-45.48%
Accounts Receivable	0.06	0.03	0	0.01	0.06
Other Current Assets	0	0.03	0.01	0	0.01
Total Current Assets	0.07	0.32	0.1	0.16	0.47
Net Property, Plant & Equipment	0	0	0	-	-
Other Long-Term Assets	0.83	0.09	0.21	1.5	2.53
Total Assets	0.9	0.41	0.31	1.66	3
Accounts Payable	0.69	0.27	0.16	0.57	0.31
Short-Term Debt	0.32	0.11	0.05	-	-
Total Current Liabilities	1.01	0.37	0.21	0.57	0.31
Long-Term Debt	0.04	0.04	0.04	0.04	0.04
Other Long-Term Liabilities	-	-	-	-	0.1
Total Long-Term Liabilities	0.04	0.04	0.04	0.04	0.14
Total Liabilities	1.05	0.41	0.25	0.61	0.45
Common Stock	18.81	18.39	17.62	16.68	17.15
Additional Paid-in Capital	2.18	2.18	2.18	2.16	2.16
Retained Earnings	-21.13	-20.57	-19.73	-17.8	-16.77
Shareholders' Equity	-0.15	0	0.06	1.05	2.55
Total Liabilities & Equity	0.9	0.41	0.31	1.66	3
Total Debt	0.36	0.14	0.09	0.04	0.04
Net Cash (Debt)	-0.36	0.12	0	0.11	0.36
Net Cash Growth	-	4301.75%	-97.55%	-68.25%	-48.11%
Net Cash Per Share	-0.03	0.04	0.00	0.24	0.95
Book Value	-0.15	0	0.06	1.05	2.55
Book Value Per Share	-0.01	0.00	0.06	2.18	6.76
Tangible Book Value	-0.15	0	0.06	1.05	2.55
Tangible Book Value Per Share	-0.01	0.00	0.06	2.18	6.76

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.