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 | -19.58% | -94.64% | 175.07% | -21.74% | -84.04% |
| Total Receivables | 303.60% | 831.71% | 1,081.25% | 114.67% | 9.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 78.79% | -30.95% | 462.50% | -65.61% | -19.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55.56% | -74.16% | 210.47% | -19.71% | -79.20% |
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| Total Current Assets | 55.56% | -74.16% | 210.47% | -19.71% | -79.20% |
| Net Property, Plant & Equipment | 131.87% | 99.24% | -60.76% | 4.21% | -86.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 112.88% | 2.80% | 26.28% | -8.30% | -85.22% |
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| Total Accounts Payable | 106.56% | -7.34% | 70.25% | 7.64% | -33.63% |
| Total Accrued Expenses | -52.17% | -94.08% | -72.41% | -70.00% | -47.73% |
| Short-term Debt | 156.95% | -- | 105.08% | 3.22% | -1.08% |
| 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 | 126.67% | 71.24% | 70.58% | 1.40% | -22.64% |
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| Total Current Liabilities | 126.67% | 71.24% | 70.58% | 1.40% | -22.64% |
| Long-Term Debt | -6.14% | -13.90% | -14.58% | 0.34% | -0.34% |
| Short-term Debt | 156.95% | -- | 105.08% | 3.22% | -1.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 106.72% | 58.06% | 57.14% | 1.24% | -19.98% |
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| Common Stock & APIC | 4.17% | -1.48% | 1.13% | 1.96% | 2.25% |
| Retained Earnings | -3.44% | 1.30% | -0.98% | -3.29% | -10.88% |
| Treasury Stock & Other | -0.82% | -5.95% | -3.12% | 12.04% | -0.41% |
| Total Common Equity | 193.88% | -60.40% | -98.91% | -24.50% | -98.75% |
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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 | 193.88% | -60.40% | -98.91% | -24.50% | -98.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 193.88% | -60.40% | -98.91% | -24.50% | -98.75% |
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