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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,941 | 737 | 2,891 | 4,365 | 331 |
| Receivables | 176 | 157 | 133 | 1,546 | 150 |
| TOTAL | $11,324 | $1,024 | $3,194 | $5,990 | $560 |
| Non-Current Assets | |||||
| PPE Net | 2,866 | 2,939 | 3,222 | 3,190 | 3,293 |
| TOTAL | $2,866 | $2,939 | $3,222 | $3,190 | $3,293 |
| Total Assets | $14,190 | $3,963 | $6,416 | $9,180 | $3,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 500 |
| Accounts payable and accrued liabilities | 1,079 | 481 | 652 | 523 | 757 |
| Accrued Expenses | N/A | 125 | N/A | 70 | N/A |
| TOTAL | $1,828 | $1,276 | $1,241 | $1,155 | $1,770 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,775 | 1,561 | 1,595 | 1,524 | 1,677 |
| TOTAL | $343 | $366 | $651 | $723 | $736 |
| Total Liabilities | $2,170 | $1,643 | $1,892 | $1,879 | $2,506 |
| Shareholders' Equity | |||||
| Common Shares | 203,692 | 191,948 | 191,948 | 191,985 | 183,616 |
| Retained earnings | -201,864 | -200,081 | -197,703 | -194,929 | -192,486 |
| Other shareholders' equity | 11,967 | 12,014 | 11,849 | 11,745 | 11,890 |
| TOTAL | $13,795 | $3,881 | $6,094 | $8,801 | $3,019 |
| Total Liabilities And Equity | $15,966 | $5,524 | $7,985 | $10,680 | $5,525 |