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RT Minerals Corp (TSE:RTM)
TSXV:RTM
Holding TSE:RTM?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -107.00 | - | - | - | - |
| EBIT | C$ -154.22K | C$ -202.71K | C$ -125.65K | C$ -90.96K | C$ -1.62M |
| EBITDA | C$ -154.22K | C$ -202.60K | C$ -125.54K | C$ -90.85K | C$ -1.62M |
| Net Income Common Stockholders | C$ -157.89K | C$ -205.82K | C$ -126.02K | C$ -92.45K | C$ -1.62M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 145.73K | C$ 51.62K | C$ 258.19K | C$ 93.60K | C$ 186.82K |
| Total Assets | C$ 381.67K | C$ 286.12K | C$ 484.40K | C$ 314.98K | C$ 417.47K |
| Total Debt | C$ 143.78K | C$ 140.11K | C$ 40.00K | C$ 90.80K | C$ 140.80K |
| Net Debt | C$ -1.96K | C$ 88.49K | C$ -218.19K | C$ -2.80K | C$ -46.02K |
| Total Liabilities | C$ 265.20K | C$ 266.03K | C$ 258.50K | C$ 252.74K | C$ 262.77K |
| Stockholders Equity | C$ 116.47K | C$ 20.09K | C$ 225.91K | C$ 62.24K | C$ 154.69K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | C$ -203.71K |
| Operating Cash Flow | C$ -86.75K | C$ -275.45K | C$ -73.04K | - | C$ -203.71K |
| Investing Cash Flow | C$ 1.25K | C$ -78.32K | C$ -1.25K | - | C$ -21.10K |
| Financing Cash Flow | C$ 15.02K | C$ 674.34K | C$ 238.88K | - | C$ 89.83K |