Rtg Mining Inc (RTG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,944 | 3,928 | 9,775 | 10,820 | 3,377 |
| Marketable Securities | N/A | 0 | 548 | 1,600 | N/A |
| Receivables | 145 | 33 | 31 | 455 | 2,303 |
| Other current assets | 0 | 0 | 0 | 36 | 0 |
| TOTAL | $3,143 | $4,074 | $10,399 | $27,734 | $5,750 |
| Non-Current Assets | |||||
| PPE Net | 3,017 | 3,465 | 576 | 151 | 157 |
| Investments And Advances | 2,229 | 1,947 | 2,193 | 2,442 | 12,113 |
| TOTAL | $5,247 | $5,411 | $2,769 | $2,593 | $12,270 |
| Total Assets | $8,389 | $9,486 | $13,168 | $30,327 | $18,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,650 | 2,650 | N/A | N/A | 1,584 |
| Accounts payable and accrued liabilities | 370 | 428 | 410 | 244 | 939 |
| Accrued Expenses | 31 | 236 | 62 | 170 | N/A |
| TOTAL | $3,407 | $3,640 | $757 | $641 | $2,744 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 989 | 846 | 918 | 0 | 0 |
| TOTAL | $140 | $194 | $239 | $0 | $0 |
| Total Liabilities | $3,547 | $3,834 | $995 | $641 | $2,744 |
| Shareholders' Equity | |||||
| Common Shares | 170,567 | 168,413 | 167,848 | 167,944 | 140,957 |
| Retained earnings | -175,212 | -171,949 | -165,031 | -148,807 | -135,051 |
| Other shareholders' equity | 10,475 | 10,034 | 10,274 | 10,548 | 9,370 |
| TOTAL | $5,831 | $6,498 | $13,091 | $29,685 | $15,276 |
| Total Liabilities And Equity | $9,378 | $10,332 | $14,086 | $30,327 | $18,020 |