RTG Mining Inc
TSX:RTG
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RTG Mining Inc
TSX:RTG
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AU |
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Balance Sheet
Balance Sheet Decomposition
RTG Mining Inc
RTG Mining Inc
Balance Sheet
RTG Mining Inc
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
11
|
2
|
5
|
11
|
4
|
16
|
4
|
6
|
10
|
2
|
4
|
1
|
6
|
|
| Cash |
11
|
2
|
5
|
11
|
4
|
16
|
4
|
6
|
10
|
2
|
4
|
1
|
6
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
11
|
3
|
5
|
12
|
6
|
17
|
4
|
6
|
10
|
2
|
6
|
1
|
9
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
3
|
8
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
86
|
81
|
13
|
11
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
15
N/A
|
92
+525%
|
93
+1%
|
27
-71%
|
18
-34%
|
19
+9%
|
9
-51%
|
9
-7%
|
13
+46%
|
6
-56%
|
9
+63%
|
4
-57%
|
12
+191%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
0
|
0
|
2
|
1
|
4
|
2
|
4
|
2
|
1
|
1
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+481%
|
0
-68%
|
0
+18%
|
2
+413%
|
0
-98%
|
3
+7 375%
|
1
-61%
|
2
+97%
|
1
-66%
|
0
-52%
|
0
-78%
|
0
N/A
|
|
| Equity | ||||||||||||||
| Common Stock |
34
|
114
|
125
|
138
|
138
|
168
|
168
|
174
|
183
|
184
|
192
|
192
|
204
|
|
| Retained Earnings |
20
|
23
|
32
|
112
|
123
|
148
|
172
|
178
|
184
|
191
|
195
|
200
|
204
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
11
|
11
|
12
|
12
|
12
|
12
|
|
| Total Equity |
15
N/A
|
91
+525%
|
93
+2%
|
27
-71%
|
15
-42%
|
19
+25%
|
7
-66%
|
8
+17%
|
11
+39%
|
5
-54%
|
9
+82%
|
4
-56%
|
12
+198%
|
|
| Total Liabilities & Equity |
15
N/A
|
92
+525%
|
93
+1%
|
27
-71%
|
18
-34%
|
19
+9%
|
9
-51%
|
9
-7%
|
13
+46%
|
6
-56%
|
9
+63%
|
4
-57%
|
12
+191%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
33
|
112
|
134
|
168
|
168
|
479
|
491
|
680
|
837
|
839
|
1 129
|
1 129
|
1 920
|
|