RTTGF OTC
RTG Mining Inc.
1W: -14.4%
1M: -14.6%
3M: +13.4%
YTD: +86.7%
1Y: +2.9%
3Y: -80.5%
5Y: -80.5%
$0.03
-0.00 (-14.37%)
Weekly Expected Move ±7.3%
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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
$12M
+190.7% ▲
5Y CAGR: +5.6%
Total Liabilities
$2M
+16.2% ▲
5Y CAGR: -3.8%
Shareholders Equity
$12M
+197.2% ▲
5Y CAGR: +8.6%
Cash & Investments
$6M
+765.5% ▲
5Y CAGR: +2.0%
Total Debt
$394K
-11.5% ▼
5Y CAGR: -25.2%
Net Debt
-$6M
-1952.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $2M | $4M | $736K | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $2M | $4M | $736K | $6M |
| Net Receivables | $55K | $106K | $2M | $157K | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$75 | -$48 | $8K | $0 | $0 |
| Total Current Assets | $10M | $2M | $6M | $1M | $9M |
| Property, Plant & Equip. | $189K | $1M | $3M | $588K | $469K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $2M | $0 | $2M | $2M |
| Total Non-Current Assets | $3M | $3M | $3M | $3M | $3M |
| Total Assets | $13M | $6M | $9M | $4M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $559K | $523K | $481K | $0 |
| Short-Term Debt | $2M | $500K | $110K | $79K | $94K |
| Deferred Revenue | -$1M | -$558 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | -$159 | $341K | $46K | $793K |
| Total Current Liabilities | $4M | $2M | $1M | $1M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $15K | $6K | $25K | $0 | $0 |
| Total Non-Current Liabilities | $15K | $783K | $723K | $366K | $300K |
| Total Liabilities | $4M | $2M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $183M | $184M | $192M | $192M | $203M |
| Retained Earnings | -$184M | -$190M | -$195M | -$200M | -$204M |
| Accumulated OCI | $12M | $12M | $12M | $12M | $12M |
| Total Stockholders Equity | $11M | $5M | $9M | $4M | $12M |
| Total Liabilities & Equity | $13M | $6M | $9M | $4M | $12M |
| — Key Metrics — | |||||
| Total Debt | $2M | $1M | $920K | $445K | $394K |
| Net Debt | -$8M | -$554K | -$3M | -$291K | -$6M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |