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 | -99.31% | -90.46% | 87.25% | -99.58% | -86.57% |
| Total Receivables | -99.79% | -100.00% | -98.17% | 146.03% | 190.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -83.05% | -- | -- | -94.67% | 9.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -98.21% | -96.31% | -61.40% | -79.03% | -48.11% |
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| Total Current Assets | -98.21% | -96.31% | -61.40% | -79.03% | -48.11% |
| Net Property, Plant & Equipment | 61.67% | 66.13% | 94.33% | 867.96% | 161.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 38.68% | 36.58% | 72.55% | 120.64% | 65.28% |
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| Total Accounts Payable | 145.42% | 146.58% | 271.13% | 156.29% | 113.86% |
| Total Accrued Expenses | 4,800.00% | 672.73% | 800.00% | 250.00% | -55.56% |
| Short-term Debt | 34.06% | 58.59% | 83.81% | 202.74% | 197.40% |
| 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 | 97.74% | 103.94% | 177.84% | 170.59% | 149.55% |
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| Total Current Liabilities | 97.74% | 103.94% | 177.84% | 170.59% | 149.55% |
| Long-Term Debt | -- | -- | -- | 14.68% | -3.72% |
| Short-term Debt | 34.06% | 58.59% | 83.81% | 202.74% | 197.40% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 85.08% | 90.03% | 154.40% | 157.07% | 126.46% |
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| Common Stock & APIC | -0.91% | -0.21% | 6.10% | 2.55% | 3.16% |
| Retained Earnings | -0.39% | -1.10% | -7.47% | -3.03% | -1.78% |
| Treasury Stock & Other | -0.91% | -0.21% | 5.82% | 0.28% | -12.05% |
| Total Common Equity | -883.04% | -462.04% | -301.67% | -21,200.00% | -74.04% |
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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 | -883.04% | -462.04% | -301.67% | -21,200.00% | -74.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -883.04% | -462.04% | -301.67% | -21,200.00% | -74.04% |
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