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Rtg Mining, Inc. (TSE:RTG)
:RTG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -49.58K |
| Operating Income | $ -4.16M | $ -3.83M | $ -4.59M | $ -4.04M | $ -4.68M |
| EBITDA | $ -4.13M | $ -3.80M | $ -4.48M | $ -3.97M | $ -4.57M |
| Net Income | $ -5.15M | $ -4.37M | $ -6.13M | $ -6.81M | $ -6.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 736.52K | $ 4.36M | $ 1.95M | $ 10.05M | $ 5.76M |
| Total Assets | $ 3.96M | $ 9.18M | $ 5.63M | $ 12.86M | $ 8.78M |
| Total Debt | $ 445.12K | $ 809.80K | $ 1.39M | $ 1.57M | $ 1.68M |
| Net Debt | $ -291.41K | $ -3.56M | $ -554.43K | $ -8.47M | $ -4.08M |
| Total Liabilities | $ 1.64M | $ 1.88M | $ 2.37M | $ 3.67M | $ 2.31M |
| Stockholders' Equity | $ 3.88M | $ 8.80M | $ 4.84M | $ 10.58M | $ 7.62M |
| Cash Flow | |||||
| Free Cash Flow | - | $ -3.88M | $ -5.37M | $ -3.22M | $ -4.09M |
| Operating Cash Flow | - | $ -3.88M | $ -5.23M | $ -3.21M | $ -4.09M |
| Investing Cash Flow | - | $ -1.73M | $ -879.72K | $ -2.12M | $ 377.43K |
| Financing Cash Flow | - | $ 7.91M | $ -1.63M | $ 9.95M | $ 4.96M |