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RT Minerals Corp (RTM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07500.0000 (0.00%)
At close: 10:51AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-11-30
2020-11-30
2019-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
399.789
8.359
5.181
Other Short Term Investments
0
725
0
Total Cash
399.789
733.359
5.181
Net Receivables
61.457
72.525
1.377
Total Current Assets
467.766
830.53
11.576
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2,532
1,580
1,019
Total non-current assets
2,532
1,580
1,019
Total Assets
3,000
2,411
1,031
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
302.089
312.38
52.991
Total Current Liabilities
314.695
394.77
123.792
Non-current liabilities
Long Term Debt
40
-
-
Total non-current liabilities
136
40
0
Total Liabilities
450.695
434.77
123.792
Stockholders' Equity
Common Stock
17,153
14,615
13,334
Retained Earnings
-16,765
-14,455
-14,143
Total stockholders' equity
2,549
1,976
906.973
Total liabilities and stockholders' equity
3,000
2,411
1,031