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RTG Mining Inc (RTG)

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  • 0.045
  • +0.010+28.57%
15min DelayMarket Closed Apr 17 16:00 ET
86.39MMarket Cap-11.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RTG Mining Inc (RTG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
766.58%6.38M
766.58%6.38M
278.52%10.94M
-83.13%736.53K
-83.13%736.53K
774.41%2.89M
124.14%4.36M
--4.36M
-93.23%330.57K
-80.62%1.95M
-Cash and cash equivalents
766.58%6.38M
766.58%6.38M
278.52%10.94M
-83.13%736.53K
-83.13%736.53K
774.41%2.89M
124.14%4.36M
--4.36M
-93.23%330.57K
-80.62%1.95M
Receivables
1,287.53%2.18M
1,287.53%2.18M
32.36%175.77K
-89.84%157.06K
-89.84%157.06K
-11.43%132.79K
1,365.50%1.55M
--1.55M
215.53%149.94K
91.93%105.52K
-Accounts receivable
296.06%62.42K
296.06%62.42K
--57.05K
-98.90%15.76K
-98.90%15.76K
----
4,745.91%1.43M
--1.43M
-24.93%35.67K
-46.35%29.5K
-Accrued interest receivable
----
----
----
----
----
--2.85K
----
----
----
----
-Taxes receivable
----
----
----
----
----
--16.34K
----
----
----
----
-Other receivables
1,398.11%2.12M
1,398.11%2.12M
4.50%118.72K
20.80%141.3K
20.80%141.3K
-0.58%113.61K
53.85%116.96K
--116.96K
--114.27K
--76.02K
Prepaid assets
29.70%168.75K
29.70%168.75K
21.25%207.35K
65.97%130.11K
65.97%130.11K
114.00%171.01K
-51.14%78.39K
--78.39K
-65.00%79.91K
-4.27%160.45K
Restricted cash
----
----
----
----
----
--0
----
----
----
----
Total current assets
752.85%8.73M
752.85%8.73M
254.51%11.32M
-82.91%1.02M
-82.91%1.02M
469.99%3.19M
170.61%5.99M
--5.99M
-89.13%560.43K
-78.45%2.21M
Non current assets
Net PPE
-4.64%2.8M
-4.64%2.8M
-11.05%2.87M
-7.87%2.94M
-7.87%2.94M
-2.16%3.22M
-6.76%3.19M
--3.19M
26.03%3.29M
31.82%3.42M
-Gross PPE
-4.64%2.8M
-4.64%2.8M
-11.05%2.87M
-7.87%2.94M
-7.87%2.94M
-2.16%3.22M
-6.76%3.19M
--3.19M
26.03%3.29M
31.82%3.42M
Total non current assets
-4.64%2.8M
-4.64%2.8M
-11.05%2.87M
-7.87%2.94M
-7.87%2.94M
-2.16%3.22M
-6.76%3.19M
--3.19M
26.03%3.29M
31.82%3.42M
Total assets
191.04%11.53M
191.04%11.53M
121.17%14.19M
-56.83%3.96M
-56.83%3.96M
66.52%6.42M
62.91%9.18M
--9.18M
-50.40%3.85M
-56.20%5.63M
Liabilities
Current liabilities
Current debt and capital lease obligation
19.35%93.9K
19.35%93.9K
-23.60%87.6K
-29.16%78.68K
-29.16%78.68K
-80.94%114.65K
-81.96%111.06K
--111.06K
20.32%601.61K
-60.84%615.58K
-Current debt
----
----
----
----
----
----
----
----
0.00%500K
-66.67%500K
-Current capital lease obligation
19.35%93.9K
19.35%93.9K
-23.60%87.6K
-29.16%78.68K
-29.16%78.68K
12.83%114.65K
-3.90%111.06K
--111.06K
--101.61K
60.89%115.58K
Payables
37.83%662.76K
37.83%662.76K
65.32%1.08M
-8.00%480.84K
-8.00%480.84K
-13.75%652.48K
-6.54%522.64K
--522.64K
15.59%756.53K
-55.09%559.21K
-accounts payable
37.83%662.76K
37.83%662.76K
65.32%1.08M
-8.00%480.84K
-8.00%480.84K
-13.75%652.48K
-6.54%522.64K
--522.64K
15.59%756.53K
-55.09%559.21K
Current accrued expenses
5.32%132.14K
5.32%132.14K
----
78.47%125.47K
78.47%125.47K
----
--70.3K
--70.3K
----
--0
Current provisions
----
----
39.70%661.6K
----
----
15.11%473.59K
----
----
5.83%411.42K
----
Pension and other retirement benefit plans
22.09%722.09K
22.09%722.09K
----
30.99%591.42K
30.99%591.42K
----
10.49%451.49K
--451.49K
----
1.47%408.62K
Current liabilities
26.21%1.61M
26.21%1.61M
47.32%1.83M
10.46%1.28M
10.46%1.28M
-29.89%1.24M
-27.02%1.16M
--1.16M
14.67%1.77M
-56.64%1.58M
Non current liabilities
Long term debt and capital lease obligation
-17.97%300.61K
-17.97%300.61K
-45.21%342.6K
-47.56%366.44K
-47.56%366.44K
-14.36%625.32K
-10.12%698.74K
--698.74K
--730.15K
--777.44K
-Long term capital lease obligation
-17.97%300.61K
-17.97%300.61K
-45.21%342.6K
-47.56%366.44K
-47.56%366.44K
-14.36%625.32K
-10.12%698.74K
--698.74K
--730.15K
--777.44K
Long term provisions
----
----
----
----
----
--25.66K
----
----
----
----
Employee benefits
----
----
----
--0
--0
----
337.37%24.59K
--24.59K
--5.86K
-63.21%5.62K
Total non current liabilities
-17.97%300.61K
-17.97%300.61K
-47.37%342.6K
-49.34%366.44K
-49.34%366.44K
-11.55%650.98K
-7.63%723.33K
--723.33K
--736.01K
5,024.75%783.06K
Total liabilities
16.35%1.91M
16.35%1.91M
14.74%2.17M
-12.56%1.64M
-12.56%1.64M
-24.50%1.89M
-20.61%1.88M
--1.88M
62.36%2.51M
-35.47%2.37M
Shareholders'equity
Share capital
6.12%203.69M
6.12%203.69M
6.12%203.69M
-0.02%191.95M
-0.02%191.95M
4.54%191.95M
4.56%191.98M
--191.98M
0.00%183.62M
0.08%183.62M
-common stock
6.12%203.69M
6.12%203.69M
6.12%203.69M
-0.02%191.95M
-0.02%191.95M
4.54%191.95M
4.56%191.98M
--191.98M
0.00%183.62M
0.08%183.62M
Retained earnings
-2.20%-204.48M
-2.20%-204.48M
-2.10%-201.86M
-2.64%-200.08M
-2.64%-200.08M
-2.71%-197.7M
-2.30%-194.93M
---194.93M
-2.69%-192.49M
-3.32%-190.55M
Gains losses not affecting retained earnings
7.58%1.62M
7.58%1.62M
0.99%11.97M
21.80%1.5M
21.80%1.5M
-0.34%11.85M
-15.89%1.23M
--1.23M
3.65%11.89M
20.80%1.47M
Other equity interest
2.02%10.72M
2.02%10.72M
----
0.00%10.51M
0.00%10.51M
----
1.91%10.51M
--10.51M
----
0.00%10.31M
Total stockholders'equity
197.57%11.55M
197.57%11.55M
126.38%13.8M
-55.90%3.88M
-55.90%3.88M
101.85%6.09M
81.72%8.8M
--8.8M
-60.45%3.02M
-54.21%4.84M
Noncontrolling interests
-23.43%-1.93M
-23.43%-1.93M
-13.12%-1.78M
-4.08%-1.56M
-4.08%-1.56M
6.11%-1.57M
4.75%-1.5M
---1.5M
-18.66%-1.67M
-14.18%-1.57M
Total equity
314.74%9.62M
314.74%9.62M
165.67%12.02M
-68.22%2.32M
-68.22%2.32M
235.78%4.52M
123.38%7.3M
--7.3M
-78.35%1.35M
-64.46%3.27M
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 766.58%6.38M766.58%6.38M278.52%10.94M-83.13%736.53K-83.13%736.53K774.41%2.89M124.14%4.36M--4.36M-93.23%330.57K-80.62%1.95M
-Cash and cash equivalents 766.58%6.38M766.58%6.38M278.52%10.94M-83.13%736.53K-83.13%736.53K774.41%2.89M124.14%4.36M--4.36M-93.23%330.57K-80.62%1.95M
Receivables 1,287.53%2.18M1,287.53%2.18M32.36%175.77K-89.84%157.06K-89.84%157.06K-11.43%132.79K1,365.50%1.55M--1.55M215.53%149.94K91.93%105.52K
-Accounts receivable 296.06%62.42K296.06%62.42K--57.05K-98.90%15.76K-98.90%15.76K----4,745.91%1.43M--1.43M-24.93%35.67K-46.35%29.5K
-Accrued interest receivable ----------------------2.85K----------------
-Taxes receivable ----------------------16.34K----------------
-Other receivables 1,398.11%2.12M1,398.11%2.12M4.50%118.72K20.80%141.3K20.80%141.3K-0.58%113.61K53.85%116.96K--116.96K--114.27K--76.02K
Prepaid assets 29.70%168.75K29.70%168.75K21.25%207.35K65.97%130.11K65.97%130.11K114.00%171.01K-51.14%78.39K--78.39K-65.00%79.91K-4.27%160.45K
Restricted cash ----------------------0----------------
Total current assets 752.85%8.73M752.85%8.73M254.51%11.32M-82.91%1.02M-82.91%1.02M469.99%3.19M170.61%5.99M--5.99M-89.13%560.43K-78.45%2.21M
Non current assets
Net PPE -4.64%2.8M-4.64%2.8M-11.05%2.87M-7.87%2.94M-7.87%2.94M-2.16%3.22M-6.76%3.19M--3.19M26.03%3.29M31.82%3.42M
-Gross PPE -4.64%2.8M-4.64%2.8M-11.05%2.87M-7.87%2.94M-7.87%2.94M-2.16%3.22M-6.76%3.19M--3.19M26.03%3.29M31.82%3.42M
Total non current assets -4.64%2.8M-4.64%2.8M-11.05%2.87M-7.87%2.94M-7.87%2.94M-2.16%3.22M-6.76%3.19M--3.19M26.03%3.29M31.82%3.42M
Total assets 191.04%11.53M191.04%11.53M121.17%14.19M-56.83%3.96M-56.83%3.96M66.52%6.42M62.91%9.18M--9.18M-50.40%3.85M-56.20%5.63M
Liabilities
Current liabilities
Current debt and capital lease obligation 19.35%93.9K19.35%93.9K-23.60%87.6K-29.16%78.68K-29.16%78.68K-80.94%114.65K-81.96%111.06K--111.06K20.32%601.61K-60.84%615.58K
-Current debt --------------------------------0.00%500K-66.67%500K
-Current capital lease obligation 19.35%93.9K19.35%93.9K-23.60%87.6K-29.16%78.68K-29.16%78.68K12.83%114.65K-3.90%111.06K--111.06K--101.61K60.89%115.58K
Payables 37.83%662.76K37.83%662.76K65.32%1.08M-8.00%480.84K-8.00%480.84K-13.75%652.48K-6.54%522.64K--522.64K15.59%756.53K-55.09%559.21K
-accounts payable 37.83%662.76K37.83%662.76K65.32%1.08M-8.00%480.84K-8.00%480.84K-13.75%652.48K-6.54%522.64K--522.64K15.59%756.53K-55.09%559.21K
Current accrued expenses 5.32%132.14K5.32%132.14K----78.47%125.47K78.47%125.47K------70.3K--70.3K------0
Current provisions --------39.70%661.6K--------15.11%473.59K--------5.83%411.42K----
Pension and other retirement benefit plans 22.09%722.09K22.09%722.09K----30.99%591.42K30.99%591.42K----10.49%451.49K--451.49K----1.47%408.62K
Current liabilities 26.21%1.61M26.21%1.61M47.32%1.83M10.46%1.28M10.46%1.28M-29.89%1.24M-27.02%1.16M--1.16M14.67%1.77M-56.64%1.58M
Non current liabilities
Long term debt and capital lease obligation -17.97%300.61K-17.97%300.61K-45.21%342.6K-47.56%366.44K-47.56%366.44K-14.36%625.32K-10.12%698.74K--698.74K--730.15K--777.44K
-Long term capital lease obligation -17.97%300.61K-17.97%300.61K-45.21%342.6K-47.56%366.44K-47.56%366.44K-14.36%625.32K-10.12%698.74K--698.74K--730.15K--777.44K
Long term provisions ----------------------25.66K----------------
Employee benefits --------------0--0----337.37%24.59K--24.59K--5.86K-63.21%5.62K
Total non current liabilities -17.97%300.61K-17.97%300.61K-47.37%342.6K-49.34%366.44K-49.34%366.44K-11.55%650.98K-7.63%723.33K--723.33K--736.01K5,024.75%783.06K
Total liabilities 16.35%1.91M16.35%1.91M14.74%2.17M-12.56%1.64M-12.56%1.64M-24.50%1.89M-20.61%1.88M--1.88M62.36%2.51M-35.47%2.37M
Shareholders'equity
Share capital 6.12%203.69M6.12%203.69M6.12%203.69M-0.02%191.95M-0.02%191.95M4.54%191.95M4.56%191.98M--191.98M0.00%183.62M0.08%183.62M
-common stock 6.12%203.69M6.12%203.69M6.12%203.69M-0.02%191.95M-0.02%191.95M4.54%191.95M4.56%191.98M--191.98M0.00%183.62M0.08%183.62M
Retained earnings -2.20%-204.48M-2.20%-204.48M-2.10%-201.86M-2.64%-200.08M-2.64%-200.08M-2.71%-197.7M-2.30%-194.93M---194.93M-2.69%-192.49M-3.32%-190.55M
Gains losses not affecting retained earnings 7.58%1.62M7.58%1.62M0.99%11.97M21.80%1.5M21.80%1.5M-0.34%11.85M-15.89%1.23M--1.23M3.65%11.89M20.80%1.47M
Other equity interest 2.02%10.72M2.02%10.72M----0.00%10.51M0.00%10.51M----1.91%10.51M--10.51M----0.00%10.31M
Total stockholders'equity 197.57%11.55M197.57%11.55M126.38%13.8M-55.90%3.88M-55.90%3.88M101.85%6.09M81.72%8.8M--8.8M-60.45%3.02M-54.21%4.84M
Noncontrolling interests -23.43%-1.93M-23.43%-1.93M-13.12%-1.78M-4.08%-1.56M-4.08%-1.56M6.11%-1.57M4.75%-1.5M---1.5M-18.66%-1.67M-14.18%-1.57M
Total equity 314.74%9.62M314.74%9.62M165.67%12.02M-68.22%2.32M-68.22%2.32M235.78%4.52M123.38%7.3M--7.3M-78.35%1.35M-64.46%3.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----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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