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RT Minerals Corp (TSE:RTM)
TSXV:RTM
RT Minerals (RTM) Financial Statements
5 Followers
RT Minerals Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -125.65K | C$ -90.96K | C$ -1.62M | C$ -105.95K | C$ -116.73K |
| EBITDA | C$ -125.54K | C$ -90.85K | C$ -1.62M | C$ -105.95K | C$ -116.73K |
| Net Income Common Stockholders | C$ -126.02K | C$ -92.45K | C$ -1.62M | C$ -109.09K | C$ -117.78K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 258.19K | C$ 93.60K | C$ 186.82K | C$ 321.81K | C$ 82.19K |
| Total Assets | C$ 484.40K | C$ 314.98K | C$ 417.47K | C$ 1.93M | C$ 1.61M |
| Total Debt | C$ 40.00K | C$ 90.80K | C$ 140.80K | C$ 0.00 | C$ 173.31K |
| Net Debt | C$ -218.19K | C$ -2.80K | C$ -46.02K | C$ -321.81K | C$ 91.13K |
| Total Liabilities | C$ 258.50K | C$ 252.74K | C$ 262.77K | C$ 331.07K | C$ 675.51K |
| Stockholders Equity | C$ 225.91K | C$ 62.24K | C$ 154.69K | C$ 1.60M | C$ 932.79K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -74.29K | C$ 25.66K | - | C$ -359.36K | C$ -48.98K |
| Operating Cash Flow | C$ -73.04K | C$ 38.65K | - | C$ -248.59K | C$ -26.86K |
| Investing Cash Flow | C$ -1.25K | C$ -12.99K | - | C$ -56.19K | C$ -22.13K |
| Financing Cash Flow | C$ 238.88K | C$ -118.88K | - | C$ 625.40K | C$ 48.94K |
RT Minerals Forecast EPS vs Actual EPS
Currently, no data available
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