RTG Mining (RTG) Financial Statements

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RTG Mining Financial Overview

RTG Mining's market cap is currently C$95.59M. The company's EPS TTM is C$-0.002; its P/E ratio is -6.53; RTG Mining is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -118.02K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Operating Income	$ -4.55M	$ -4.16M	$ -3.83M	$ -4.59M	$ -4.04M
EBITDA	$ -4.43M	$ -4.13M	$ -3.80M	$ -4.48M	$ -3.97M
Net Income	$ -4.48M	$ -5.15M	$ -4.37M	$ -6.32M	$ -7.03M
Balance Sheet
Cash & Short-Term Investments	$ 6.37M	$ 736.52K	$ 4.36M	$ 1.95M	$ 10.05M
Total Assets	$ 11.51M	$ 3.96M	$ 9.18M	$ 5.63M	$ 12.86M
Total Debt	$ 393.79K	$ 445.12K	$ 809.80K	$ 1.39M	$ 1.57M
Net Debt	$ -5.98M	$ -291.41K	$ -3.56M	$ -554.43K	$ -8.47M
Total Liabilities	$ 1.91M	$ 1.64M	$ 1.88M	$ 2.37M	$ 3.67M
Stockholders' Equity	$ 11.53M	$ 3.88M	$ 8.80M	$ 4.84M	$ 10.58M
Cash Flow
Free Cash Flow	$ -4.39M	$ -4.19K	$ -3.88M	$ -5.37M	$ -3.22M
Operating Cash Flow	$ -4.39M	$ -4.14K	$ -3.88M	$ -5.23M	$ -3.21M
Investing Cash Flow	$ -2.26M	$ 903.00	$ -1.73M	$ -879.72K	$ -2.12M
Financing Cash Flow	$ 11.99M	$ -200.00	$ 7.91M	$ -1.63M	$ 9.95M

Currency in USD

RTG Mining Earnings and Revenue History

Income Statement >

RTG Mining Debt to Assets

Balance Sheet >

RTG Mining Cash Flow

Cash Flow >

RTG Mining Forecast EPS vs Actual EPS

Earnings >