UK markets closed

RTG Mining Inc. (RTG.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
0.02500.0000 (0.00%)
As of 11:32AM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,365
1,947
10,046
5,765
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
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
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