RT Minerals Corp
RTMFF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $266 | $94 | $1 | $400 |
| Short-Term Investments | $0 | $0 | $153 | $0 |
| Receivables | $27 | $2 | $7 | $61 |
| Inventory | $0 | -$2 | $0 | $0 |
| Other Curr. Assets | $31 | $8 | $2 | $7 |
| Total Curr. Assets | $324 | $101 | $162 | $468 |
| Property Plant & Equip (Net) | $87 | $214 | $1,499 | $2,532 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $87 | $214 | $1,499 | $2,532 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $411 | $315 | $1,662 | $3,000 |
| Liabilities | – | – | – | – |
| Payables | $264 | $150 | $496 | $302 |
| Short-Term Debt | $107 | $51 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $12 | $75 | $13 |
| Total Curr. Liab. | $375 | $213 | $571 | $315 |
| LT Debt | $35 | $40 | $40 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $96 |
| Total NC Liab. | $35 | $40 | $40 | $136 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $410 | $253 | $611 | $451 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,394 | $17,620 | $16,684 | $17,153 |
| Retained Earnings | -$20,569 | -$19,734 | -$17,795 | -$16,765 |
| AOCI | $0 | $0 | $2,162 | $2,162 |
| Other Equity | $2,176 | $2,176 | $0 | $0 |
| Total Equity | $1 | $62 | $1,051 | $2,549 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $411 | $315 | $1,662 | $3,000 |
| Net Debt | -$123 | -$3 | $39 | -$360 |