RT Minerals Corp
RTM.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 189.80K | 108.00K | 37.80K | 190.20K | 69.00K |
| Total Receivables | 18.90K | 16.10K | 11.10K | 4.10K | 1.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.50K | 5.40K | 3.30K | 4.20K | 4.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 231.30K | 129.50K | 52.20K | 198.50K | 74.50K |
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| Total Current Assets | 231.30K | 129.50K | 52.20K | 198.50K | 74.50K |
| Net Property, Plant & Equipment | 61.80K | 153.30K | 157.50K | 158.40K | 157.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 293.10K | 282.80K | 209.70K | 356.90K | 232.10K |
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| Total Accounts Payable | 188.30K | 87.30K | 90.00K | 145.80K | 110.60K |
| Total Accrued Expenses | 2.40K | 2.70K | 2.30K | 15.20K | 8.70K |
| Short-term Debt | 76.70K | 76.90K | 73.40K | -- | 37.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 267.30K | 166.90K | 165.70K | 161.00K | 156.70K |
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| Total Current Liabilities | 267.30K | 166.90K | 165.70K | 161.00K | 156.70K |
| Long-Term Debt | 25.20K | 29.60K | 29.30K | 29.50K | 29.50K |
| Short-term Debt | 76.70K | 76.90K | 73.40K | -- | 37.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 292.60K | 196.50K | 195.00K | 190.50K | 186.20K |
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| Common Stock & APIC | 13.13M | 13.27M | 13.13M | 13.20M | 12.98M |
| Retained Earnings | -14.68M | -14.99M | -14.71M | -14.63M | -14.54M |
| Treasury Stock & Other | 1.55M | 1.80M | 1.59M | 1.60M | 1.60M |
| Total Common Equity | 500.00 | 86.30K | 14.70K | 166.40K | 45.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 500.00 | 86.30K | 14.70K | 166.40K | 45.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 500.00 | 86.30K | 14.70K | 166.40K | 45.90K |
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