RTMFF | RT Minerals Corp Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	314.97 Thousand	1.66 Million	2.99 Million	2.41 Million	1.03 Million	1.24 Million
Total Current Assets	101.16 Thousand	162.48 Thousand	467.76 Thousand	830.53 Thousand	11.57 Thousand	138.97 Thousand
Cash And Short Term Investments	93.59 Thousand	154.23 Thousand	399.78 Thousand	733.35 Thousand	5181.00	135.12 Thousand
Cash and Cash Equivalents	93.59 Thousand	1230.00	399.78 Thousand	8359.00	5181.00	49.1 Thousand
Short Term Investments	-	153 Thousand	-	725 Thousand	-	86.02 Thousand
Net Receivables	2196.00	6533.00	61.45 Thousand	72.52 Thousand	1377.00	3215.00
Inventory	-	-	-	-	4585.00	-
Other Current Assets	5366.00	1722.00	6520.00	24.64 Thousand	433.00	633.00
Total Non-Current Assets	213.81 Thousand	1.49 Million	2.53 Million	1.58 Million	1.01 Million	1.1 Million
Net PPE	1925.00	1.49 Million	2.53 Million	1.58 Million	1.01 Million	1.1 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	211.88 Thousand	-	-	-	-	-
Other Assets	-	0.00	-	-	-	0.00
Total Liabilities	252.73 Thousand	611.14 Thousand	450.69 Thousand	434.77 Thousand	123.79 Thousand	42.66 Thousand
Total Current Liabilities	212.73 Thousand	571.14 Thousand	314.69 Thousand	394.77 Thousand	123.79 Thousand	42.66 Thousand
Account Payables	150.13 Thousand	496.05 Thousand	302.08 Thousand	312.38 Thousand	52.99 Thousand	37.73 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	50.8 Thousand	-	-	-	-	-
Deferred Revenue	-150.13 Thousand	-	-	-	-	-
Other Current Liabilities	161.93 Thousand	75.09 Thousand	12.6 Thousand	82.39 Thousand	70.8 Thousand	4934.00
Total Non Current Liabilities	39.99 Thousand	40 Thousand	136 Thousand	40 Thousand	-	-
Long-Term Debt	40 Thousand	40 Thousand	40 Thousand	40 Thousand	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-1.00	-	96 Thousand	-	-	-
Other Liabilities	1.00	-	-	-	-	-
Total Equity	62.24 Thousand	1.05 Million	2.54 Million	1.97 Million	906.97 Thousand	1.2 Million
Stock Holders Equity	62.24 Thousand	1.05 Million	2.54 Million	1.97 Million	906.97 Thousand	1.2 Million
Common Stock	17.61 Million	16.68 Million	17.15 Million	14.61 Million	13.33 Million	13.32 Million
Retained Earnings	-19.73 Million	-17.79 Million	-16.76 Million	-14.45 Million	-14.14 Million	-13.83 Million
Accumulated other comprehensive income	2.17 Million	2.16 Million	2.16 Million	1.81 Million	5010.00	-
Common Stock Equity	62.24 Thousand	1.05 Million	2.54 Million	1.97 Million	906.97 Thousand	1.2 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	153 Thousand	-	725 Thousand	-	86.02 Thousand
Total Debt	50.8 Thousand	40 Thousand	40 Thousand	40 Thousand	-	-
Net Debt	-42.79 Thousand	38.77 Thousand	-359.78 Thousand	31.64 Thousand	-5181.00	-49.1 Thousand

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	286.11 Thousand	484.4 Thousand	314.97 Thousand	314.97 Thousand	417.46 Thousand	1.92 Million
Total Current Assets	71.26 Thousand	269.44 Thousand	101.16 Thousand	101.16 Thousand	218.31 Thousand	341.06 Thousand
Cash And Short Term Investments	51.62 Thousand	258.18 Thousand	93.59 Thousand	93.59 Thousand	186.82 Thousand	321.8 Thousand
Cash and Cash Equivalents	51.62 Thousand	258.18 Thousand	93.59 Thousand	93.59 Thousand	186.82 Thousand	321.8 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	15.19 Thousand	5605.00	2196.00	2196.00	10.17 Thousand	13.72 Thousand
Inventory	-	1.00	-	-	-	-
Other Current Assets	4449.00	5652.00	5366.00	5366.00	21.31 Thousand	5539.00
Total Non-Current Assets	214.85 Thousand	214.95 Thousand	213.81 Thousand	213.81 Thousand	199.15 Thousand	1.58 Million
Net PPE	1711.00	1818.00	1925.00	1925.00	199.15 Thousand	1.58 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	213.13 Thousand	213.13 Thousand	211.88 Thousand	211.88 Thousand	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	266.02 Thousand	258.49 Thousand	252.73 Thousand	252.73 Thousand	262.77 Thousand	331.06 Thousand
Total Current Liabilities	226.02 Thousand	218.49 Thousand	212.73 Thousand	212.73 Thousand	222.77 Thousand	291.06 Thousand
Account Payables	122.72 Thousand	197.89 Thousand	150.13 Thousand	150.13 Thousand	109.74 Thousand	184.28 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	100.1 Thousand	-	50.8 Thousand	50.8 Thousand	100.8 Thousand	100.8 Thousand
Deferred Revenue	-122.72 Thousand	-	-150.13 Thousand	-150.13 Thousand	-	-
Other Current Liabilities	125.91 Thousand	20.6 Thousand	161.93 Thousand	161.93 Thousand	12.22 Thousand	5978.00
Total Non Current Liabilities	40 Thousand	39.99 Thousand	39.99 Thousand	39.99 Thousand	40 Thousand	40 Thousand
Long-Term Debt	40 Thousand	40 Thousand	40 Thousand	40 Thousand	40 Thousand	40 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-1.00	-1.00	-1.00	-	-
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	20.08 Thousand	225.9 Thousand	62.24 Thousand	62.24 Thousand	154.69 Thousand	1.59 Million
Stock Holders Equity	20.08 Thousand	225.9 Thousand	62.24 Thousand	62.24 Thousand	154.69 Thousand	1.59 Million
Common Stock	17.9 Million	17.9 Million	17.61 Million	17.61 Million	17.61 Million	17.44 Million
Retained Earnings	-20.06 Million	-19.85 Million	-19.73 Million	-19.73 Million	-19.64 Million	-18.02 Million
Accumulated other comprehensive income	2.17 Million	2.17 Million	2.17 Million	2.17 Million	2.17 Million	2.17 Million
Common Stock Equity	20.08 Thousand	225.9 Thousand	62.24 Thousand	62.24 Thousand	154.69 Thousand	1.59 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	100.1 Thousand	40 Thousand	50.8 Thousand	50.8 Thousand	140.8 Thousand	140.8 Thousand
Net Debt	48.48 Thousand	-218.18 Thousand	-42.79 Thousand	-42.79 Thousand	-46.02 Thousand	-181 Thousand

Balance Sheet Charts

TPV Technology Co., Ltd.

000727

Full Analysis

Annual Balance Sheets
Medallion Metals Limited

MM8

Full Analysis

Annual Balance Sheets
Strategic Acquisitions, Inc.

STQN

Full Analysis

Annual Balance Sheets
Electrovaya Inc.

ELVA

Full Analysis

Annual Balance Sheets
Vado Corp.

VADP

Full Analysis

Annual Balance Sheets
Ventana Biotech, Inc.

VNTA

Full Analysis

Annual Balance Sheets

Global Stocks Search

RT Minerals Corp (RTMFF)

Annual Balance Sheets

Balance Sheet Charts

TPV Technology Co., Ltd.

Medallion Metals Limited

Strategic Acquisitions, Inc.

Electrovaya Inc.

Vado Corp.

Ventana Biotech, Inc.