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)
| 12-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,395 | 14,988 | 145 | 6,628 |
| Receivables | 349 | 242 | 1,131 | 128 |
| TOTAL | $2,875 | $15,232 | $1,294 | $6,785 |
| Non-Current Assets | ||||
| PPE Net | 231 | 961 | 1,224 | 611 |
| Investments And Advances | 85,039 | N/A | N/A | N/A |
| Other Non-Current Assets | 4,323 | 0 | 0 | 0 |
| TOTAL | $89,593 | $961 | $1,224 | $611 |
| Total Assets | $92,467 | $16,194 | $2,518 | $7,396 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 105 | 594 | 112 | 169 |
| Accrued Expenses | 171 | 129 | 197 | 170 |
| TOTAL | $1,221 | $723 | $308 | $339 |
| Non-Current Liabilities | ||||
| TOTAL | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,221 | $723 | $308 | $339 |
| Shareholders' Equity | ||||
| Common Shares | 113,900 | 34,163 | 0 | 0 |
| Retained earnings | -25,853 | -17,531 | -9,208 | -4,361 |
| Other shareholders' equity | 3,200 | -1,161 | -3,076 | -3,076 |
| TOTAL | $91,246 | $15,471 | $2,209 | $7,056 |
| Total Liabilities And Equity | $92,467 | $16,194 | $2,518 | $7,396 |