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RTG Mining (TSE:RTG)
TSX:RTG
Holding TSE:RTG?
Track your performance easily
| Dec 20 | Jun 20 | Dec 19 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | - | - | $ -6.07K |
| EBIT | - | - | - | - | $ -1.12M |
| EBITDA | - | - | - | - | $ -1.12M |
| Net Income Common Stockholders | - | - | - | - | $ -13.56M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 5.76M | $ 2.94M | $ 3.93M | $ 10.32M | $ 12.42M |
| Total Assets | $ 8.78M | $ 8.39M | $ 9.49M | $ 13.17M | $ 30.33M |
| Total Debt | $ 1.68M | $ 2.90M | $ 2.95M | $ 351.98K | $ 0.00 |
| Net Debt | $ -4.08M | $ -39.28K | $ -977.83K | $ -9.97M | $ -12.42M |
| Total Liabilities | $ 2.31M | $ 3.55M | $ 3.83M | $ 995.30K | $ 641.33K |
| Stockholders Equity | $ 7.62M | $ 5.83M | $ 6.50M | $ 13.09M | $ 29.69M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | $ -1.64M |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | $ -16.94M |
| Financing Cash Flow | - | - | - | - | $ 26.50M |