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RT Minerals Corp (RTMFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.02930.0000 (0.00%)
At close: 03:33PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
93.599
1.23
399.789
8.359
Other short-term investments
0
153
0
725
Total cash
93.599
154.23
399.789
733.359
Net receivables
2.196
6.533
61.457
72.525
Total current assets
101.161
162.485
467.766
830.53
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
214.028
1,499
-
-
Accumulated depreciation
-0.214
0
-
-
Net property, plant and equipment
213.814
1,499
2,532
1,580
Total non-current assets
213.814
1,499
2,532
1,580
Total assets
314.975
1,662
3,000
2,411
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50.8
-
-
-
Accounts payable
150.13
496.05
302.089
312.38
Total current liabilities
212.735
571.146
314.695
394.77
Non-current liabilities
Long-term debt
40
40
40
40
Total non-current liabilities
40
40
136
40
Total liabilities
252.735
611.146
450.695
434.77
Stockholders' equity
Common stock
17,620
16,684
17,153
14,615
Retained earnings
-19,734
-17,795
-16,765
-14,455
Total stockholders' equity
62.24
1,051
2,549
1,976
Total liabilities and stockholders' equity
314.975
1,662
3,000
2,411