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RT Minerals Corp (RTM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 12:47PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
93.599
1.23
399.789
8.359
Other Short Term Investments
0
153
0
725
Total Cash
93.599
154.23
399.789
733.359
Net Receivables
2.196
6.533
61.457
72.525
Total Current Assets
101.161
162.485
467.766
830.53
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
214.028
1,499
-
-
Accumulated Depreciation
-0.214
0
-
-
Net property, plant and equipment
213.814
1,499
2,532
1,580
Total non-current assets
213.814
1,499
2,532
1,580
Total Assets
314.975
1,662
3,000
2,411
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
50.8
-
-
-
Accounts Payable
150.13
496.05
302.089
312.38
Total Current Liabilities
212.735
571.146
314.695
394.77
Non-current liabilities
Long Term Debt
40
40
40
40
Total non-current liabilities
40
40
136
40
Total Liabilities
252.735
611.146
450.695
434.77
Stockholders' Equity
Common Stock
17,620
16,684
17,153
14,615
Retained Earnings
-19,734
-17,795
-16,765
-14,455
Total stockholders' equity
62.24
1,051
2,549
1,976
Total liabilities and stockholders' equity
314.975
1,662
3,000
2,411