RT Minerals Corp
RTM.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 198.04% | -94.63% | 75.74% | 185.71% | -80.13% |
| Total Receivables | 17.28% | 102.12% | 17.39% | 45.05% | 170.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 103.45% | -87.11% | 316.67% | 63.64% | -21.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.28% | -77.82% | 78.61% | 148.08% | -73.70% |
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| Total Current Assets | 58.28% | -77.82% | 78.61% | 148.08% | -73.70% |
| Net Property, Plant & Equipment | 15.72% | 410.68% | -59.69% | -2.67% | -0.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.67% | 25.18% | 3.64% | 34.86% | -41.24% |
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| Total Accounts Payable | 37.60% | -28.25% | 115.69% | -3.00% | -38.27% |
| Total Accrued Expenses | 22.22% | -62.50% | -11.11% | 17.39% | -84.87% |
| Short-term Debt | 35.10% | 82.01% | -0.26% | 4.77% | -- |
| 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 | 36.24% | 3.14% | 60.16% | 0.72% | 2.92% |
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| Total Current Liabilities | 36.24% | 3.14% | 60.16% | 0.72% | 2.92% |
| Long-Term Debt | 8.27% | 0.79% | -14.86% | 1.02% | -0.68% |
| Short-term Debt | 35.10% | 82.01% | -0.26% | 4.77% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.88% | 2.90% | 48.91% | 0.77% | 2.36% |
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| Common Stock & APIC | 5.18% | -0.98% | -1.08% | 1.10% | -0.52% |
| Retained Earnings | -5.33% | 1.63% | 2.03% | -1.90% | -0.51% |
| Treasury Stock & Other | 4.91% | -2.92% | -13.76% | 12.92% | -0.52% |
| Total Common Equity | -34.45% | 13,080.00% | -99.42% | 487.07% | -91.17% |
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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 | -34.45% | 13,080.00% | -99.42% | 487.07% | -91.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.45% | 13,080.00% | -99.42% | 487.07% | -91.17% |
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