Rtg Mining Inc (RTG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,947 | 4,879 | 10,046 | 2,204 | 5,765 |
| Receivables | 106 | 48 | 55 | 15 | 27 |
| TOTAL | $2,213 | $5,155 | $10,269 | $2,311 | $5,947 |
| Non-Current Assets | |||||
| PPE Net | 3,422 | 2,613 | 2,596 | 2,684 | 2,829 |
| TOTAL | $3,422 | $2,613 | $2,596 | $2,684 | $2,829 |
| Total Assets | $5,635 | $7,768 | $12,865 | $4,995 | $8,776 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 500 | 1,500 | 1,500 | 1,500 |
| Accounts payable and accrued liabilities | 559 | 654 | 1,245 | 448 | 295 |
| Accrued Expenses | 0 | N/A | 432 | N/A | 34 |
| TOTAL | $1,583 | $1,543 | $3,652 | $2,466 | $2,261 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,580 | 1,409 | 1,394 | 1,287 | 1,153 |
| TOTAL | $783 | $0 | $15 | $11 | $51 |
| Total Liabilities | $2,366 | $1,543 | $3,667 | $2,477 | $2,312 |
| Shareholders' Equity | |||||
| Common Shares | 183,616 | 183,616 | 183,475 | 174,237 | 174,279 |
| Retained earnings | -190,555 | -187,453 | -184,428 | -181,615 | -177,621 |
| Other shareholders' equity | 11,782 | 11,471 | 11,529 | 11,172 | 10,959 |
| TOTAL | $4,843 | $7,633 | $10,576 | $3,794 | $7,616 |
| Total Liabilities And Equity | $7,210 | $9,176 | $14,244 | $6,271 | $9,929 |