Rtg Mining Inc (RTG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,124 | 4,433 | 7,084 | 8,812 | 11,207 |
| Receivables | 2,252 | 2,245 | 250 | 328 | 1,062 |
| TOTAL | $6,457 | $6,699 | $7,341 | $9,164 | $12,310 |
| Non-Current Assets | |||||
| PPE Net | 163 | 169 | 176 | 182 | 187 |
| Investments And Advances | 11,227 | 13,092 | 13,002 | 14,630 | 12,497 |
| Other Non-Current Assets | 0 | 0 | 2,000 | 2,000 | 2,000 |
| TOTAL | $11,390 | $13,262 | $15,178 | $16,812 | $14,684 |
| Total Assets | $17,848 | $19,960 | $22,518 | $25,976 | $26,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,590 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 393 | 248 | 187 | 344 | 154 |
| Accrued Expenses | 172 | N/A | 68 | N/A | 141 |
| TOTAL | $2,363 | $440 | $455 | $528 | $460 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,363 | $440 | $455 | $528 | $460 |
| Shareholders' Equity | |||||
| Common Shares | 138,377 | 138,377 | 138,377 | 138,377 | 138,377 |
| Retained earnings | -131,276 | -128,811 | -125,879 | -121,537 | -119,915 |
| Other shareholders' equity | 8,384 | 9,955 | 9,566 | 8,608 | 8,073 |
| TOTAL | $15,485 | $19,521 | $22,063 | $25,448 | $26,535 |
| Total Liabilities And Equity | $17,848 | $19,960 | $22,518 | $25,976 | $26,995 |