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RTG RTG Mining Inc

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0.035
0.0000.00%

15min DelayMarket Closed Nov 28 16:00 ET

39.50MMarket Cap-5833P/E (TTM)

RTG Mining Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q2)Jun 30, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q2)Jun 30, 2019

(FY)Dec 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

124.14%4.36M

-80.62%1.95M

74.27%10.05M

46.78%5.76M

-71.48%2.94M

-76.89%3.93M

--3.93M

-16.88%10.32M

312.08%16.99M

-Cash and cash equivalents

124.14%4.36M

-80.62%1.95M

74.27%10.05M

46.78%5.76M

-69.88%2.94M

-76.15%3.93M

--3.93M

-9.66%9.78M

299.36%16.47M

-Short term investments

----

-65.72%548.47K

--524.65K

Receivables

1,365.50%1.55M

91.93%105.52K

100.09%54.98K

-17.35%27.48K

363.21%145.5K

-69.25%33.25K

--33.25K

-93.10%31.41K

-95.20%108.12K

-Accounts receivable

4,745.91%1.43M

-46.35%29.5K

100.09%54.98K

--27.48K

363.21%145.5K

----

--31.41K

----

-Taxes receivable

----

-3.45%30.11K

--30.11K

----

8.84%31.19K

-Other receivables

53.85%116.96K

--76.02K

----

-95.93%3.13K

--3.13K

----

-96.54%76.93K

Prepaid assets

-51.14%78.39K

-4.27%160.45K

8.23%167.61K

36.57%154.87K

20.26%53.12K

2.81%113.39K

--113.39K

-99.70%44.17K

34.78%110.3K

Total current assets

170.61%5.99M

-78.45%2.21M

72.67%10.27M

45.97%5.95M

-69.78%3.14M

-76.33%4.07M

--4.07M

-62.50%10.4M

166.56%17.21M

Non current assets

Net PPE

-6.76%3.19M

31.82%3.42M

-8.24%2.6M

-18.36%2.83M

423.69%3.02M

1,350.26%3.46M

--3.46M

282.24%576.18K

46.53%238.9K

-Gross PPE

-6.76%3.19M

31.82%3.42M

-8.24%2.6M

-18.36%2.83M

423.69%3.02M

1,350.26%3.46M

--3.46M

282.24%576.18K

46.53%238.9K

Investments and advances

----

1.65%2.23M

-1.84%1.95M

--1.95M

-10.20%2.19M

-82.34%1.98M

-Financial asset investment

----

1.65%2.23M

-1.84%1.95M

--1.95M

-10.20%2.19M

13.36%1.98M

-Including:Available-for-sale securities

----

1.65%2.23M

-1.84%1.95M

--1.95M

-10.20%2.19M

13.36%1.98M

Total non current assets

-6.76%3.19M

31.82%3.42M

-8.24%2.6M

-47.73%2.83M

89.46%5.25M

143.53%5.41M

--5.41M

6.80%2.77M

-80.49%2.22M

Total assets

62.91%9.18M

-56.20%5.63M

46.59%12.86M

-7.48%8.78M

-36.29%8.39M

-51.19%9.49M

--9.49M

-56.58%13.17M

8.89%19.43M

Liabilities

Current liabilities

Current debt and capital lease obligation

-81.96%111.06K

-60.84%615.58K

-3.68%1.57M

-40.78%1.63M

2,339.14%2.76M

--2.76M

--113.36K

----

-Current debt

----

-66.67%500K

0.00%1.5M

-43.40%1.5M

--2.65M

----

-Current capital lease obligation

-3.90%111.06K

60.89%115.58K

-45.53%71.84K

25.00%131.89K

1.44%114.99K

--105.51K

--113.36K

--0

Payables

-6.54%522.64K

-55.09%559.21K

321.78%1.25M

-31.06%295.2K

-9.84%369.82K

5.33%428.18K

--428.18K

68.22%410.19K

3.33%406.53K

-accounts payable

-6.54%522.64K

-55.09%559.21K

321.78%1.25M

-31.06%295.2K

-9.84%369.82K

5.33%428.18K

--428.18K

68.22%410.19K

3.33%406.53K

Current accrued expenses

--70.3K

--0

1,159.93%432.45K

-85.44%34.32K

-50.91%30.64K

1,013.53%235.69K

--235.69K

-63.29%62.42K

-87.72%21.17K

Current provisions

----

41.65%241.81K

----

--170.71K

----

Pension and other retirement benefit plans

10.49%451.49K

1.47%408.62K

34.30%402.69K

36.06%299.85K

----

49.18%220.38K

--220.38K

----

-28.63%147.73K

Current liabilities

-27.02%1.16M

-56.64%1.58M

61.51%3.65M

-37.87%2.26M

350.29%3.41M

532.54%3.64M

--3.64M

17.99%756.67K

-75.65%575.42K

Non current liabilities

Long term debt and capital lease obligation

-10.12%698.74K

--777.44K

----

-73.83%50.86K

-41.39%139.85K

--194.33K

--238.63K

----

-Long term capital lease obligation

-10.12%698.74K

--777.44K

--0

-73.83%50.86K

-41.39%139.85K

--194.33K

--238.63K

--0

Employee benefits

337.37%24.59K

-63.21%5.62K

--15.28K

--0

----

Other non current liabilities

----

---1

----

Total non current liabilities

-7.63%723.33K

5,025.09%783.06K

-69.96%15.28K

-73.83%50.86K

-41.39%139.85K

--194.33K

--238.63K

--0

Total liabilities

-20.61%1.88M

-35.47%2.37M

58.61%3.67M

-39.70%2.31M

256.39%3.55M

566.31%3.83M

--3.83M

55.19%995.3K

-75.65%575.42K

Shareholders'equity

Share capital

4.56%191.98M

0.08%183.62M

5.28%183.48M

3.48%174.28M

1.62%170.57M

0.33%168.41M

--168.41M

-0.06%167.85M

21.31%167.86M

-common stock

4.56%191.98M

0.08%183.62M

5.28%183.48M

3.48%174.28M

1.62%170.57M

0.33%168.41M

--168.41M

-0.06%167.85M

21.31%167.86M

Retained earnings

-2.30%-194.93M

-3.32%-190.55M

-3.83%-184.43M

-3.30%-177.62M

-6.17%-175.21M

-8.47%-171.95M

---171.95M

-10.90%-165.03M

-20.76%-158.53M

Gains losses not affecting retained earnings

-15.89%1.23M

20.80%1.47M

27.41%1.22M

-28.73%953.68K

12.76%1.78M

-2.14%1.34M

--1.34M

-14.81%1.58M

74.66%1.37M

Other equity interest

1.91%10.51M

0.00%10.31M

3.09%10.31M

15.05%10M

0.00%8.7M

--8.7M

0.00%8.7M

14.40%8.7M

Total stockholders'equity

81.72%8.8M

-54.21%4.84M

38.86%10.58M

17.22%7.62M

-55.46%5.83M

-66.50%6.5M

--6.5M

-55.90%13.09M

25.24%19.39M

Noncontrolling interests

4.75%-1.5M

-14.18%-1.57M

-19.65%-1.38M

-36.19%-1.15M

-7.69%-988.57K

-58.36%-846.29K

---846.29K

---918K

---534.42K

Total equity

123.38%7.3M

-64.46%3.27M

42.29%9.2M

14.37%6.46M

-60.22%4.84M

-70.03%5.65M

--5.65M

-58.99%12.17M

21.79%18.86M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q2)Jun 30, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q2)Jun 30, 2019	(FY)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	124.14%4.36M	-80.62%1.95M	74.27%10.05M	46.78%5.76M	46.78%5.76M	-71.48%2.94M	-76.89%3.93M	--3.93M	-16.88%10.32M	312.08%16.99M
-Cash and cash equivalents	124.14%4.36M	-80.62%1.95M	74.27%10.05M	46.78%5.76M	46.78%5.76M	-69.88%2.94M	-76.15%3.93M	--3.93M	-9.66%9.78M	299.36%16.47M
-Short term investments	----	----	----	----	----	----	----	----	-65.72%548.47K	--524.65K
Receivables	1,365.50%1.55M	91.93%105.52K	100.09%54.98K	-17.35%27.48K	-17.35%27.48K	363.21%145.5K	-69.25%33.25K	--33.25K	-93.10%31.41K	-95.20%108.12K
-Accounts receivable	4,745.91%1.43M	-46.35%29.5K	100.09%54.98K	--27.48K	--27.48K	363.21%145.5K	----	----	--31.41K	----
-Taxes receivable	----	----	----	----	----	----	-3.45%30.11K	--30.11K	----	8.84%31.19K
-Other receivables	53.85%116.96K	--76.02K	----	----	----	----	-95.93%3.13K	--3.13K	----	-96.54%76.93K
Prepaid assets	-51.14%78.39K	-4.27%160.45K	8.23%167.61K	36.57%154.87K	36.57%154.87K	20.26%53.12K	2.81%113.39K	--113.39K	-99.70%44.17K	34.78%110.3K
Total current assets	170.61%5.99M	-78.45%2.21M	72.67%10.27M	45.97%5.95M	45.97%5.95M	-69.78%3.14M	-76.33%4.07M	--4.07M	-62.50%10.4M	166.56%17.21M
Non current assets
Net PPE	-6.76%3.19M	31.82%3.42M	-8.24%2.6M	-18.36%2.83M	-18.36%2.83M	423.69%3.02M	1,350.26%3.46M	--3.46M	282.24%576.18K	46.53%238.9K
-Gross PPE	-6.76%3.19M	31.82%3.42M	-8.24%2.6M	-18.36%2.83M	-18.36%2.83M	423.69%3.02M	1,350.26%3.46M	--3.46M	282.24%576.18K	46.53%238.9K
Investments and advances	----	----	----	----	----	1.65%2.23M	-1.84%1.95M	--1.95M	-10.20%2.19M	-82.34%1.98M
-Financial asset investment	----	----	----	----	----	1.65%2.23M	-1.84%1.95M	--1.95M	-10.20%2.19M	13.36%1.98M
-Including:Available-for-sale securities	----	----	----	----	----	1.65%2.23M	-1.84%1.95M	--1.95M	-10.20%2.19M	13.36%1.98M
Total non current assets	-6.76%3.19M	31.82%3.42M	-8.24%2.6M	-47.73%2.83M	-47.73%2.83M	89.46%5.25M	143.53%5.41M	--5.41M	6.80%2.77M	-80.49%2.22M
Total assets	62.91%9.18M	-56.20%5.63M	46.59%12.86M	-7.48%8.78M	-7.48%8.78M	-36.29%8.39M	-51.19%9.49M	--9.49M	-56.58%13.17M	8.89%19.43M
Liabilities
Current liabilities
Current debt and capital lease obligation	-81.96%111.06K	-60.84%615.58K	-3.68%1.57M	-40.78%1.63M	-40.78%1.63M	2,339.14%2.76M	--2.76M	--2.76M	--113.36K	----
-Current debt	----	-66.67%500K	0.00%1.5M	-43.40%1.5M	-43.40%1.5M	--2.65M	--2.65M	--2.65M	----	----
-Current capital lease obligation	-3.90%111.06K	60.89%115.58K	-45.53%71.84K	25.00%131.89K	25.00%131.89K	1.44%114.99K	--105.51K	--105.51K	--113.36K	--0
Payables	-6.54%522.64K	-55.09%559.21K	321.78%1.25M	-31.06%295.2K	-31.06%295.2K	-9.84%369.82K	5.33%428.18K	--428.18K	68.22%410.19K	3.33%406.53K
-accounts payable	-6.54%522.64K	-55.09%559.21K	321.78%1.25M	-31.06%295.2K	-31.06%295.2K	-9.84%369.82K	5.33%428.18K	--428.18K	68.22%410.19K	3.33%406.53K
Current accrued expenses	--70.3K	--0	1,159.93%432.45K	-85.44%34.32K	-85.44%34.32K	-50.91%30.64K	1,013.53%235.69K	--235.69K	-63.29%62.42K	-87.72%21.17K
Current provisions	----	----	----	----	----	41.65%241.81K	----	----	--170.71K	----
Pension and other retirement benefit plans	10.49%451.49K	1.47%408.62K	34.30%402.69K	36.06%299.85K	36.06%299.85K	----	49.18%220.38K	--220.38K	----	-28.63%147.73K
Current liabilities	-27.02%1.16M	-56.64%1.58M	61.51%3.65M	-37.87%2.26M	-37.87%2.26M	350.29%3.41M	532.54%3.64M	--3.64M	17.99%756.67K	-75.65%575.42K
Non current liabilities
Long term debt and capital lease obligation	-10.12%698.74K	--777.44K	----	-73.83%50.86K	-73.83%50.86K	-41.39%139.85K	--194.33K	--194.33K	--238.63K	----
-Long term capital lease obligation	-10.12%698.74K	--777.44K	--0	-73.83%50.86K	-73.83%50.86K	-41.39%139.85K	--194.33K	--194.33K	--238.63K	--0
Employee benefits	337.37%24.59K	-63.21%5.62K	--15.28K	--0	--0	----	----	----	----	----
Other non current liabilities	----	----	---1	----	----	----	----	----	----	----
Total non current liabilities	-7.63%723.33K	5,025.09%783.06K	-69.96%15.28K	-73.83%50.86K	-73.83%50.86K	-41.39%139.85K	--194.33K	--194.33K	--238.63K	--0
Total liabilities	-20.61%1.88M	-35.47%2.37M	58.61%3.67M	-39.70%2.31M	-39.70%2.31M	256.39%3.55M	566.31%3.83M	--3.83M	55.19%995.3K	-75.65%575.42K
Shareholders'equity
Share capital	4.56%191.98M	0.08%183.62M	5.28%183.48M	3.48%174.28M	3.48%174.28M	1.62%170.57M	0.33%168.41M	--168.41M	-0.06%167.85M	21.31%167.86M
-common stock	4.56%191.98M	0.08%183.62M	5.28%183.48M	3.48%174.28M	3.48%174.28M	1.62%170.57M	0.33%168.41M	--168.41M	-0.06%167.85M	21.31%167.86M
Retained earnings	-2.30%-194.93M	-3.32%-190.55M	-3.83%-184.43M	-3.30%-177.62M	-3.30%-177.62M	-6.17%-175.21M	-8.47%-171.95M	---171.95M	-10.90%-165.03M	-20.76%-158.53M
Gains losses not affecting retained earnings	-15.89%1.23M	20.80%1.47M	27.41%1.22M	-28.73%953.68K	-28.73%953.68K	12.76%1.78M	-2.14%1.34M	--1.34M	-14.81%1.58M	74.66%1.37M
Other equity interest	1.91%10.51M	0.00%10.31M	3.09%10.31M	15.05%10M	15.05%10M	0.00%8.7M	0.00%8.7M	--8.7M	0.00%8.7M	14.40%8.7M
Total stockholders'equity	81.72%8.8M	-54.21%4.84M	38.86%10.58M	17.22%7.62M	17.22%7.62M	-55.46%5.83M	-66.50%6.5M	--6.5M	-55.90%13.09M	25.24%19.39M
Noncontrolling interests	4.75%-1.5M	-14.18%-1.57M	-19.65%-1.38M	-36.19%-1.15M	-36.19%-1.15M	-7.69%-988.57K	-58.36%-846.29K	---846.29K	---918K	---534.42K
Total equity	123.38%7.3M	-64.46%3.27M	42.29%9.2M	14.37%6.46M	14.37%6.46M	-60.22%4.84M	-70.03%5.65M	--5.65M	-58.99%12.17M	21.79%18.86M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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RTG RTG Mining Inc

RTG Mining Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow