RTM — RT Minerals Balance Sheet
0.000.00%
- CA$1.33m
- CA$1.20m
Annual balance sheet for RT Minerals, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.733 | 0.4 | 0.154 | 0.094 | 0.266 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.073 | 0.061 | 0.007 | 0.002 | 0.027 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.831 | 0.468 | 0.162 | 0.101 | 0.324 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.58 | 2.53 | 1.5 | 0.214 | 0.087 |
Total Assets | 2.41 | 3 | 1.66 | 0.315 | 0.411 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.395 | 0.315 | 0.571 | 0.213 | 0.375 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.435 | 0.451 | 0.611 | 0.253 | 0.41 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.98 | 2.55 | 1.05 | 0.062 | 0.001 |
Total Liabilities & Shareholders' Equity | 2.41 | 3 | 1.66 | 0.315 | 0.411 |
Total Common Shares Outstanding |