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RTG Mining Inc. (RTG.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 03:44PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,365
1,947
10,046
5,765
-
Other short-term investments
-
-
-
-
0
Total cash
4,365
1,947
10,046
5,765
-
Net receivables
1,429
29.498
54.978
27.477
-
Total current assets
5,990
2,213
10,269
5,947
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,190
3,422
2,596
2,829
-
Net property, plant and equipment
3,190
3,422
2,596
2,829
-
Equity and other investments
-
-
-
0
1,947
Total non-current assets
3,190
3,422
2,596
2,829
-
Total assets
9,180
5,635
12,865
8,776
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
500
1,500
1,500
2,650
Accounts payable
522.643
559.214
1,245
295.201
-
Accrued liabilities
70.303
0
432.446
34.323
-
Total current liabilities
1,155
1,583
3,652
2,261
-
Non-current liabilities
Other long-term liabilities
-
-
-0.001
-
-
Total non-current liabilities
723.329
783.062
15.279
50.857
-
Total liabilities
1,879
2,366
3,667
2,312
-
Stockholders' equity
Common stock
191,985
183,616
183,475
174,279
-
Retained earnings
-194,929
-190,555
-184,428
-177,621
-
Accumulated other comprehensive income
1,235
1,468
1,215
953.684
-
Total stockholders' equity
8,801
4,843
10,576
7,616
-
Total liabilities and stockholders' equity
9,180
5,635
12,865
8,776
-