RTG Mining Inc. (RTTGF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.13 Million | 5.63 Million | 12.84 Million | 8.77 Million | 9.48 Million | 19.43 Million |
| Total Current Assets | 5.95 Million | 2.21 Million | 10.25 Million | 5.94 Million | 4.07 Million | 17.21 Million |
| Cash And Short Term Investments | 4.34 Million | 1.94 Million | 10.03 Million | 5.76 Million | 3.92 Million | 16.99 Million |
| Cash and Cash Equivalents | 4.34 Million | 1.94 Million | 10.03 Million | 5.76 Million | 3.92 Million | 16.46 Million |
| Short Term Investments | - | - | - | - | - | 524.64 Thousand |
| Net Receivables | 1.53 Million | 105.47 Thousand | 54.9 Thousand | 27.47 Thousand | 33.24 Thousand | 108.11 Thousand |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 77.98 Thousand | 160.37 Thousand | 167.38 Thousand | 154.86 Thousand | 113.39 Thousand | 110.29 Thousand |
| Total Non-Current Assets | 3.17 Million | 3.42 Million | 2.59 Million | 2.82 Million | 5.41 Million | 2.22 Million |
| Net PPE | 895.48 Thousand | 1.03 Million | 188.99 Thousand | 374.48 Thousand | 535.13 Thousand | 238.89 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 1.94 Million | 1.98 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.27 Million | 2.38 Million | 2.4 Million | 2.45 Million | 2.92 Million | 1.00 |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.86 Million | 2.36 Million | 3.66 Million | 2.31 Million | 3.83 Million | 575.41 Thousand |
| Total Current Liabilities | 1.14 Million | 1.58 Million | 3.64 Million | 2.26 Million | 3.63 Million | 575.41 Thousand |
| Account Payables | 522.64 Thousand | 559.21 Thousand | 1.24 Million | 295.2 Thousand | 428.17 Thousand | 406.52 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 110.49 Thousand | 615.29 Thousand | 1.56 Million | 1.63 Million | 2.75 Million | - |
| Deferred Revenue | -522.64 Thousand | -559.21 Thousand | -1.24 Million | -295.2 Thousand | -428.17 Thousand | - |
| Other Current Liabilities | 1.03 Million | 967.39 Thousand | 2.07 Million | 629.36 Thousand | 884.24 Thousand | 168.89 Thousand |
| Total Non Current Liabilities | 719.62 Thousand | 782.7 Thousand | 15.25 Thousand | 50.85 Thousand | 194.32 Thousand | - |
| Long-Term Debt | 698.74 Thousand | 777.44 Thousand | - | 50.85 Thousand | 194.32 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.88 Thousand | 5266.00 | 15.25 Thousand | -1.00 | - | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 7.26 Million | 3.26 Million | 9.18 Million | 6.46 Million | 5.65 Million | 18.85 Million |
| Stock Holders Equity | 8.75 Million | 4.84 Million | 10.56 Million | 7.61 Million | 6.49 Million | 19.39 Million |
| Common Stock | 191 Million | 183.53 Million | 183.22 Million | 174.27 Million | 168.41 Million | 167.85 Million |
| Retained Earnings | -193.93 Million | -190.46 Million | -184.17 Million | -177.62 Million | -171.94 Million | -158.52 Million |
| Accumulated other comprehensive income | 11.68 Million | 11.77 Million | 11.51 Million | 10.95 Million | 10.03 Million | 10.06 Million |
| Common Stock Equity | 8.75 Million | 4.84 Million | 10.56 Million | 7.61 Million | 6.49 Million | 19.39 Million |
| Capital Lease Obligation | 695.16 Thousand | 777.08 Thousand | 71.83 Thousand | 50.85 Thousand | 194.32 Thousand | - |
| Total Investments | - | - | - | - | 1.94 Million | 524.64 Thousand |
| Total Debt | 805.65 Thousand | 1.39 Million | 1.56 Million | 1.68 Million | 2.94 Million | - |
| Net Debt | -3.53 Million | -554.17 Thousand | -8.46 Million | -4.08 Million | -977.82 Thousand | -16.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.41 Million | 6.41 Million | 9.13 Million | 9.18 Million | 9.18 Million | 3.85 Million |
| Total Current Assets | 3.19 Million | 3.19 Million | 5.95 Million | 5.98 Million | 5.98 Million | 560.42 Thousand |
| Cash And Short Term Investments | 2.89 Million | 2.89 Million | 4.34 Million | 4.36 Million | 4.36 Million | 330.57 Thousand |
| Cash and Cash Equivalents | 2.89 Million | 2.89 Million | 4.34 Million | 4.36 Million | 4.36 Million | 330.57 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 1.53 Million | 1.53 Million | - | 149.67 Thousand |
| Inventory | - | - | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 132.79 Thousand | 132.79 Thousand | 77.98 Thousand | 1.54 Million | 1.62 Million | 229.85 Thousand |
| Total Non-Current Assets | 3.22 Million | 3.22 Million | 3.17 Million | 3.19 Million | 3.19 Million | 3.29 Million |
| Net PPE | 3.22 Million | 3.22 Million | 895.48 Thousand | 3.19 Million | 3.19 Million | 3.29 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 2.27 Million | - | - | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.89 Million | 1.89 Million | 1.86 Million | 1.87 Million | 1.87 Million | 2.5 Million |
| Total Current Liabilities | 1.24 Million | 1.24 Million | 1.14 Million | 1.15 Million | 1.15 Million | 1.76 Million |
| Account Payables | 652.47 Thousand | 652.47 Thousand | 522.64 Thousand | 522.64 Thousand | 522.64 Thousand | 756.52 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 110.49 Thousand | 110.49 Thousand | - | 500 Thousand |
| Deferred Revenue | - | - | -522.64 Thousand | -521.64 | - | -756.53 |
| Other Current Liabilities | 588.23 Thousand | 588.23 Thousand | 1.03 Million | 522.88 Thousand | 632.85 Thousand | 513.78 Thousand |
| Total Non Current Liabilities | 650.97 Thousand | 650.97 Thousand | 719.62 Thousand | 723.32 Thousand | 723.32 Thousand | 736 Thousand |
| Long-Term Debt | - | - | 698.74 Thousand | 698.74 Thousand | 698.74 Thousand | 730.15 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 650.97 Thousand | 650.97 Thousand | 20.88 Thousand | 24.58 Thousand | 24.58 Thousand | 5857.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.52 Million | 4.52 Million | 7.26 Million | 7.3 Million | 7.3 Million | 1.34 Million |
| Stock Holders Equity | 6.09 Million | 6.09 Million | 8.75 Million | 8.8 Million | 8.8 Million | 3.01 Million |
| Common Stock | 191.94 Million | 191.94 Million | 191 Million | 191.98 Million | 191.98 Million | 183.61 Million |
| Retained Earnings | -197.7 Million | -197.7 Million | -193.93 Million | -194.92 Million | -194.92 Million | -192.48 Million |
| Accumulated other comprehensive income | 11.84 Million | 11.84 Million | 11.68 Million | 11.74 Million | 11.74 Million | 11.88 Million |
| Common Stock Equity | 6.09 Million | 6.09 Million | 8.75 Million | 8.8 Million | 8.8 Million | 3.01 Million |
| Capital Lease Obligation | 739.97 Thousand | 739.97 Thousand | 695.16 Thousand | 809.8 Thousand | 809.8 Thousand | 831.76 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 805.65 Thousand | 698.74 Thousand | 698.74 Thousand | 1.23 Million |
| Net Debt | -2.89 Million | -2.89 Million | -3.53 Million | -3.66 Million | -3.66 Million | 899.57 Thousand |
STCINDIA
PRAKASH
5121
SIMPLEXCAS
SAINIK
2335