RT Minerals Corp
RTMFF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $42 | $15 | $266 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47 | $62 | $55 | $27 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $8 | $4 | $31 |
| Total Curr. Assets | $67 | $112 | $74 | $324 |
| Property Plant & Equip (Net) | $1 | $502 | $456 | $87 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $399 | $0 | $0 | $0 |
| Total NC Assets | $400 | $502 | $456 | $87 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $467 | $614 | $530 | $411 |
| Liabilities | – | – | – | – |
| Payables | $0 | $256 | $195 | $264 |
| Short-Term Debt | $229 | $259 | $201 | $107 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $188 | $1 | $1 | $3 |
| Total Curr. Liab. | $416 | $517 | $398 | $375 |
| LT Debt | $28 | $38 | $37 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $28 | $38 | $37 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $445 | $555 | $434 | $410 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,684 | $18,809 | $18,761 | $18,394 |
| Retained Earnings | -$15,244 | -$20,926 | -$20,842 | -$20,569 |
| AOCI | $1,583 | $0 | $0 | $0 |
| Other Equity | $0 | $2,176 | $2,176 | $2,176 |
| Total Equity | $22 | $59 | $95 | $1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $467 | $614 | $530 | $411 |
| Net Debt | $243 | $255 | $223 | -$123 |