RT Minerals (RTM) Financial Statements

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RT Minerals Financial Overview

RT Minerals's market cap is currently C$387.21K. The company's EPS TTM is C$-0.003; its P/E ratio is -1.46; RT Minerals is scheduled to report earnings on July 22, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Nov 23	Nov 22	Nov 21	Nov 20	Nov 19
Income Statement
Total Revenue
Gross Profit	$ -214.00	-	-	-	-
Operating Income	$ -289.79K	$ -282.88K	$ -773.10K	$ -311.21K	$ -209.36K
EBITDA	$ -1.93M	$ -1.50M	$ -2.31M	$ -313.46K	$ -305.51K
Net Income	$ -1.94M	$ -1.50M	$ -2.31M	$ -311.65K	$ -305.51K
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 314.98K	$ 1.66M	$ 3.00M	$ 2.41M	$ 1.03M
Total Debt	$ 90.80K	$ 40.00K	$ 40.00K	$ 40.00K	$ 0.00
Net Debt	$ -2.80K	$ -114.23K	$ -359.79K	$ -693.36K	$ -5.18K
Total Liabilities	$ 252.74K	$ 611.15K	$ 450.69K	$ 434.77K	$ 123.79K
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow
Operating Cash Flow	$ -440.51K	$ -4.50K	$ -433.72K	$ -365.77K	$ -191.82K
Investing Cash Flow
Financing Cash Flow

RT Minerals Earnings and Revenue History

Income Statement >

RT Minerals Debt to Assets

Balance Sheet >

RT Minerals Cash Flow

Cash Flow >

RT Minerals Forecast EPS vs Actual EPS

Earnings >