RT Minerals Corp
RTMFF
$0.0894
$0.00030.34%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.40K | 10.20K | 189.80K | 108.00K | 37.80K |
| Total Receivables | 44.80K | 38.20K | 18.90K | 16.10K | 11.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.90K | 2.90K | 22.50K | 5.40K | 3.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 81.20K | 51.30K | 231.30K | 129.50K | 52.20K |
|
|
|||||
| Total Current Assets | 81.20K | 51.30K | 231.30K | 129.50K | 52.20K |
| Net Property, Plant & Equipment | 365.20K | 315.60K | 61.80K | 153.30K | 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 | 446.40K | 366.90K | 293.10K | 282.80K | 209.70K |
|
|
|||||
| Total Accounts Payable | 185.90K | 135.10K | 188.30K | 87.30K | 90.00K |
| Total Accrued Expenses | 1.10K | 900.00 | 2.40K | 2.70K | 2.30K |
| Short-term Debt | 188.60K | 139.60K | 76.70K | 76.90K | 73.40K |
| 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 | 375.60K | 275.70K | 267.30K | 166.90K | 165.70K |
|
|
|||||
| Total Current Liabilities | 375.60K | 275.70K | 267.30K | 166.90K | 165.70K |
| Long-Term Debt | 27.50K | 25.40K | 25.20K | 29.60K | 29.30K |
| Short-term Debt | 188.60K | 139.60K | 76.70K | 76.90K | 73.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 403.10K | 301.10K | 292.60K | 196.50K | 195.00K |
|
|
|||||
| Common Stock & APIC | 13.67M | 13.00M | 13.13M | 13.27M | 13.13M |
| Retained Earnings | -15.21M | -14.44M | -14.68M | -14.99M | -14.71M |
| Treasury Stock & Other | 1.58M | 1.51M | 1.55M | 1.80M | 1.59M |
| Total Common Equity | 43.20K | 65.90K | 500.00 | 86.30K | 14.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 43.20K | 65.90K | 500.00 | 86.30K | 14.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.20K | 65.90K | 500.00 | 86.30K | 14.70K |
|
|
|||||