Rtg Mining Inc (RTG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 737 | 4,365 | 1,947 | 10,046 | 5,765 |
| Receivables | 157 | 1,546 | 106 | 55 | 27 |
| TOTAL | $1,024 | $5,990 | $2,213 | $10,269 | $5,947 |
| Non-Current Assets | |||||
| PPE Net | 2,939 | 3,190 | 3,422 | 2,596 | 2,829 |
| TOTAL | $2,939 | $3,190 | $3,422 | $2,596 | $2,829 |
| Total Assets | $3,963 | $9,180 | $5,635 | $12,865 | $8,776 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 500 | 1,500 | 1,500 |
| Accounts payable and accrued liabilities | 481 | 523 | 559 | 1,245 | 295 |
| Accrued Expenses | 125 | 70 | 0 | 432 | 34 |
| TOTAL | $1,276 | $1,155 | $1,583 | $3,652 | $2,261 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,561 | 1,524 | 1,580 | 1,394 | 1,153 |
| TOTAL | $366 | $723 | $783 | $15 | $51 |
| Total Liabilities | $1,643 | $1,879 | $2,366 | $3,667 | $2,312 |
| Shareholders' Equity | |||||
| Common Shares | 191,948 | 191,985 | 183,616 | 183,475 | 174,279 |
| Retained earnings | -200,081 | -194,929 | -190,555 | -184,428 | -177,621 |
| Other shareholders' equity | 12,014 | 11,745 | 11,782 | 11,529 | 10,959 |
| TOTAL | $3,881 | $8,801 | $4,843 | $10,576 | $7,616 |
| Total Liabilities And Equity | $5,524 | $10,680 | $7,210 | $14,244 | $9,929 |