RT Minerals Corp
RTM.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 14.50K | 30.40K | 10.20K | 189.80K | 108.00K |
| Total Receivables | 46.70K | 44.80K | 38.20K | 18.90K | 16.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.90K | 5.90K | 2.90K | 22.50K | 5.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.20K | 81.20K | 51.30K | 231.30K | 129.50K |
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| Total Current Assets | 67.20K | 81.20K | 51.30K | 231.30K | 129.50K |
| Net Property, Plant & Equipment | 400.20K | 365.20K | 315.60K | 61.80K | 153.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 467.40K | 446.40K | 366.90K | 293.10K | 282.80K |
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| Total Accounts Payable | 186.70K | 185.90K | 135.10K | 188.30K | 87.30K |
| Total Accrued Expenses | 1.20K | 1.10K | 900.00 | 2.40K | 2.70K |
| Short-term Debt | 228.70K | 188.60K | 139.60K | 76.70K | 76.90K |
| 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 | 416.50K | 375.60K | 275.70K | 267.30K | 166.90K |
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| Total Current Liabilities | 416.50K | 375.60K | 275.70K | 267.30K | 166.90K |
| Long-Term Debt | 28.50K | 27.50K | 25.40K | 25.20K | 29.60K |
| Short-term Debt | 228.70K | 188.60K | 139.60K | 76.70K | 76.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 445.00K | 403.10K | 301.10K | 292.60K | 196.50K |
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| Common Stock & APIC | 13.69M | 13.67M | 13.00M | 13.13M | 13.27M |
| Retained Earnings | -15.25M | -15.21M | -14.44M | -14.68M | -14.99M |
| Treasury Stock & Other | 1.58M | 1.58M | 1.51M | 1.55M | 1.80M |
| Total Common Equity | 22.40K | 43.20K | 65.90K | 500.00 | 86.30K |
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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 | 22.40K | 43.20K | 65.90K | 500.00 | 86.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.40K | 43.20K | 65.90K | 500.00 | 86.30K |
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