RTMFF OTC
RT Minerals Corp
1W: -31.3%
1M: -31.3%
3M: -41.1%
YTD: -41.1%
1Y: -93.3%
$0.02
-0.01 (-31.33%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$411K
+30.4% ▲
5Y CAGR: -16.8%
Total Liabilities
$410K
+62.2% ▲
5Y CAGR: +27.1%
Shareholders Equity
$731
-98.8% ▼
5Y CAGR: -75.9%
Cash & Investments
$266K
+184.2% ▲
5Y CAGR: +119.8%
Total Debt
$143K
+57.2% ▲
Net Debt
-$123K
-4301.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8K | $400K | $1K | $94K | $266K |
| Short-Term Investments | $725K | $0 | $153K | $0 | $0 |
| Cash & ST Investments | $733K | $400K | $154K | $94K | $266K |
| Net Receivables | $73K | $61K | $7K | $2K | $27K |
| Inventory | $0 | $0 | $0 | -$2K | $0 |
| Other Current Assets | $0 | $0 | $0 | $2K | $0 |
| Total Current Assets | $831K | $468K | $162K | $101K | $324K |
| Property, Plant & Equip. | $2M | $3M | $1M | $214K | $87K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $3M | $1M | $214K | $87K |
| Total Assets | $2M | $3M | $2M | $315K | $411K |
| — Liabilities — | |||||
| Accounts Payable | $312K | $302K | $496K | $150K | $264K |
| Short-Term Debt | $0 | $0 | $0 | $51K | $107K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $82K | $0 | $0 | $0 | -$3K |
| Total Current Liabilities | $395K | $315K | $571K | $213K | $375K |
| Long-Term Debt | $40K | $40K | $40K | $40K | $35K |
| Other Non-Current Liab. | $0 | $96K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $40K | $136K | $40K | $40K | $35K |
| Total Liabilities | $435K | $451K | $611K | $253K | $410K |
| — Equity — | |||||
| Common Stock | $15M | $17M | $17M | $18M | $18M |
| Retained Earnings | -$14M | -$17M | -$18M | -$20M | -$21M |
| Accumulated OCI | $2M | $2M | $2M | $0 | $0 |
| Total Stockholders Equity | $2M | $3M | $1M | $62K | $731 |
| Total Liabilities & Equity | $2M | $3M | $2M | $315K | $411K |
| — Key Metrics — | |||||
| Total Debt | $40K | $40K | $40K | $91K | $143K |
| Net Debt | $32K | -$360K | $39K | -$3K | -$123K |
| Total Investments | $725K | $0 | $153K | $0 | $0 |