RT Minerals Corp (TSXV:RTM)
Canada · Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Aug 20, 2026, 11:34 AM EST
RT Minerals Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 0 | 0 | 0.27 | 0.09 | 0 | 0.4 |
Short-Term Investments | - | - | - | - | 0.15 | - |
Cash & Short-Term Investments | 0 | 0 | 0.27 | 0.09 | 0.15 | 0.4 |
Cash Growth | -90.30% | -99.57% | 184.17% | -39.31% | -61.42% | -45.48% |
Other Receivables | 0 | 0.06 | 0.03 | 0 | 0.01 | 0.06 |
Receivables | 0 | 0.06 | 0.03 | 0 | 0.01 | 0.06 |
Prepaid Expenses | - | 0 | 0.03 | 0.01 | 0 | 0.01 |
Total Current Assets | 0 | 0.07 | 0.32 | 0.1 | 0.16 | 0.47 |
Property, Plant & Equipment | 0.84 | 0.84 | 0.09 | 0.21 | 1.5 | 2.53 |
Total Assets | 0.84 | 0.9 | 0.41 | 0.31 | 1.66 | 3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 0.63 | 0.67 | 0.26 | 0.15 | 0.5 | 0.3 |
Accrued Expenses | 0.01 | 0.01 | 0 | 0.01 | 0.08 | 0.01 |
Short-Term Debt | 0.41 | 0.32 | 0.11 | 0.05 | - | - |
Total Current Liabilities | 1.06 | 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 Liabilities | 1.06 | 1.05 | 0.41 | 0.25 | 0.61 | 0.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 18.81 | 18.81 | 18.39 | 17.62 | 16.68 | 17.15 |
Retained Earnings | -21.2 | -21.13 | -20.57 | -19.73 | -17.8 | -16.77 |
Comprehensive Income & Other | 2.18 | 2.18 | 2.18 | 2.18 | 2.16 | 2.16 |
Shareholders' Equity | -0.22 | -0.15 | 0 | 0.06 | 1.05 | 2.55 |
Total Liabilities & Equity | 0.84 | 0.9 | 0.41 | 0.31 | 1.66 | 3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 0.41 | 0.36 | 0.14 | 0.09 | 0.04 | 0.04 |
Net Cash (Debt) | -0.41 | -0.36 | 0.12 | 0 | 0.11 | 0.36 |
Net Cash Growth | - | - | 4301.75% | -97.55% | -68.25% | -48.11% |
Net Cash Per Share | -0.04 | -0.03 | 0.04 | 0.00 | 0.24 | 0.95 |
Filing Date Shares Outstanding | 11.06 | 11.46 | 11.06 | 2.18 | 0.43 | 0.56 |
Total Common Shares Outstanding | 11.46 | 11.46 | 7.56 | 1.47 | 0.43 | 0.56 |
Working Capital | -1.05 | -0.94 | -0.05 | -0.11 | -0.41 | 0.15 |
Book Value Per Share | -0.02 | -0.01 | 0.00 | 0.04 | 2.45 | 4.53 |
Tangible Book Value | -0.22 | -0.15 | 0 | 0.06 | 1.05 | 2.55 |
Tangible Book Value Per Share | -0.02 | -0.01 | 0.00 | 0.04 | 2.45 | 4.53 |
Machinery | 0 | 0 | 0 | 0 | - | - |