RT MINERALS CORP (RTM.CA) Stock Balance Sheet
TSX-V:RTM - TSX Venture Exchange - CA74976W7089 - Common Stock - Currency: CAD
| MRQ (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 145.70K | 93.60K | 1.20K | 399.80K | 8.40K | |||
| Marketable Securities | N/A | N/A | 153.00K | 0.00 | 725.00K | |||
| Receivables | 21.80K | 2.20K | 6.50K | 61.50K | 72.50K | |||
| Other Current Assets | 7.20K | 5.40K | 1.70K | 6.50K | 24.60K | |||
| Total Current Assets | 174.70K | 101.20K | 162.50K | 467.80K | 830.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 206.90K | 213.80K | 1.50M | 2.53M | 1.58M | |||
| Total Non-Current Assets | 207.00K | 213.80K | 1.50M | 2.53M | 1.58M | |||
| TOTAL ASSETS | 381.70K | 315.00K | 1.66M | 3.00M | 2.41M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 103.80K | 50.80K | N/A | N/A | N/A | |||
| Accounts Payable | 117.80K | 150.10K | 496.10K | 302.10K | 312.40K | |||
| Other Current Liabilities | 3.70K | 11.80K | 75.10K | 12.60K | 82.40K | |||
| Total Current Liabilities | 225.20K | 212.70K | 571.20K | 314.70K | 394.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 40.00K | 40.00K | 40.00K | 40.00K | 40.00K | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 96.00K | N/A | |||
| Total Non-Current Liabilities | 40.00K | 40.00K | 40.00K | 136.00K | 40.00K | |||
| TOTAL LIABILITIES | 265.20K | 252.70K | 611.20K | 450.70K | 434.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.79M | -17.56M | -15.63M | -14.60M | -12.64M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 17.91M | 17.62M | 16.68M | 17.15M | 14.61M | |||
| Shares Outstanding | 2.18M | 1.47M | 428.90K | 562.10K | 3.98M | |||
| Tangible Book Value per Share | 0.05 | 0.04 | 2.45 | 4.53 | 0.50 | |||
| Total Shareholders' Equity | 116.50K | 62.20K | 1.05M | 2.55M | 1.98M | |||
| TOTAL LIABILITIES AND EQUITY | 381.70K | 315.00K | 1.66M | 3.00M | 2.41M | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 0.64 | 0.04 | 0.02 | 0.02 | |||
| Current Ratio | 0.78 | 0.48 | 0.28 | 1.49 | 2.10 | |||
| Return On Assets (ROA) | -152.53% | -615.37% | -90.41% | -77.03% | -12.93% | |||
| Return On Equity (ROE) | -499.74% | -3116.40% | -142.99% | -90.65% | -15.77% | |||
All data in CAD , ROIC based on taxRate of 0.28