RT Minerals Corp
RTMFF
$0.0798
$0.019833.00%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.74% | 185.71% | -80.13% | 175.65% | -50.00% |
| Total Receivables | 17.39% | 45.05% | 170.73% | 156.25% | -78.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 316.67% | 63.64% | -21.43% | 5.00% | -74.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 78.61% | 148.08% | -73.70% | 166.44% | -53.81% |
|
|
|||||
| Total Current Assets | 78.61% | 148.08% | -73.70% | 166.44% | -53.81% |
| Net Property, Plant & Equipment | -59.69% | -2.67% | -0.57% | 0.57% | 7.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.64% | 34.86% | -41.24% | 53.77% | -24.74% |
|
|
|||||
| Total Accounts Payable | 115.69% | -3.00% | -38.27% | 31.83% | 36.37% |
| Total Accrued Expenses | -11.11% | 17.39% | -84.87% | 74.71% | -3.33% |
| Short-term Debt | -0.26% | 4.77% | -- | -- | -49.80% |
| 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 | 60.16% | 0.72% | 2.92% | 2.74% | -4.80% |
|
|
|||||
| Total Current Liabilities | 60.16% | 0.72% | 2.92% | 2.74% | -4.80% |
| Long-Term Debt | -14.86% | 1.02% | -0.68% | 0.00% | 0.00% |
| Short-term Debt | -0.26% | 4.77% | -- | -- | -49.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 48.91% | 0.77% | 2.36% | 2.31% | -4.07% |
|
|
|||||
| Common Stock & APIC | -1.08% | 1.10% | -0.52% | 1.65% | -0.26% |
| Retained Earnings | 2.03% | -1.90% | -0.51% | -0.64% | -0.21% |
| Treasury Stock & Other | -13.76% | 12.92% | -0.52% | 0.01% | -0.27% |
| Total Common Equity | -99.42% | 487.07% | -91.17% | 262.53% | -59.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -99.42% | 487.07% | -91.17% | 262.53% | -59.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -99.42% | 487.07% | -91.17% | 262.53% | -59.84% |
|
|
|||||