RT Minerals Corp RTMFF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.55% | -84.82% | 2,287.50% | -94.48% | -52.30% |
| Total Receivables | -- | -100.00% | -98.49% | -0.43% | 4.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -79.66% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.00% | -84.85% | -59.18% | -27.83% | -17.24% |
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| Total Current Assets | -60.00% | -84.85% | -59.18% | -27.83% | -17.24% |
| Net Property, Plant & Equipment | 6.64% | -1.08% | 2.52% | 49.48% | 9.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.31% | -3.70% | -2.10% | 38.36% | 4.70% |
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| Total Accounts Payable | -0.04% | -8.58% | 3.90% | 158.49% | 0.43% |
| Total Accrued Expenses | 591.76% | 4.94% | -3.57% | 600.00% | 9.09% |
| Short-term Debt | 2.51% | 16.56% | 10.51% | 1.53% | 21.26% |
| 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 | 7.52% | 0.00% | 5.90% | 73.66% | 10.89% |
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| Total Current Liabilities | 7.52% | 0.00% | 5.90% | 73.66% | 10.89% |
| Long-Term Debt | -- | -- | -- | 1.40% | 3.64% |
| Short-term Debt | 2.51% | 16.56% | 10.51% | 1.53% | 21.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.52% | 0.00% | 1.83% | 69.03% | 10.39% |
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| Common Stock & APIC | -0.57% | -1.08% | 2.45% | -1.67% | 0.13% |
| Retained Earnings | 0.44% | 0.92% | -2.61% | 0.83% | -0.27% |
| Treasury Stock & Other | -0.56% | -1.08% | 2.45% | -1.67% | 0.13% |
| Total Common Equity | -12.15% | -17.68% | -25.97% | -570.98% | -48.15% |
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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 | -12.15% | -17.68% | -25.97% | -570.98% | -48.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.15% | -17.68% | -25.97% | -570.98% | -48.15% |
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