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Rtg Mining, Inc. (TSE:RTG)
:RTG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -49.58K | $ -39.15K |
| Operating Income | $ -3.83M | $ -4.59M | $ -4.04M | $ -4.57M | $ -5.27M |
| EBITDA | $ -3.80M | $ -4.48M | $ -3.97M | $ -4.57M | $ -5.27M |
| Net Income | $ -4.37M | $ -6.13M | $ -6.81M | $ -6.09M | $ -13.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.36M | $ 1.95M | $ 10.05M | $ 5.76M | $ 3.93M |
| Total Assets | $ 9.18M | $ 5.63M | $ 12.86M | $ 8.78M | $ 9.49M |
| Total Debt | $ 809.80K | $ 1.39M | $ 1.57M | $ 1.68M | $ 2.95M |
| Net Debt | $ -3.56M | $ -554.43K | $ -8.47M | $ -4.08M | $ -977.83K |
| Total Liabilities | $ 1.88M | $ 2.37M | $ 3.67M | $ 2.31M | $ 3.83M |
| Stockholders' Equity | $ 8.80M | $ 4.84M | $ 10.58M | $ 7.62M | $ 6.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.88M | $ -5.37M | $ -3.22M | $ -4.09M | $ -6.57M |
| Operating Cash Flow | $ -3.88M | $ -5.23M | $ -3.21M | $ -4.09M | $ -6.57M |
| Investing Cash Flow | $ -1.73M | $ -879.72K | $ -2.12M | $ 377.43K | $ -7.96M |
| Financing Cash Flow | $ 7.91M | $ -1.63M | $ 9.95M | $ 4.96M | $ 2.37M |