Financials
RTG Rtg Mining, Inc. (TOR)
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- Last: 0.035
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 1.06 M | 5.76 M | 2.64 M | 12.69 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 187.12 K | 103.37 K | 217.40 K | 211.71 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 187.12 K | 103.37 K | 217.40 K | 211.71 K |
| Total Current Assets | 1.47 M | 7.90 M | 3.00 M | 12.97 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 846.81 K | 1.19 M | 1.41 M | 239.06 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 3.38 M | 3.02 M | 3.23 M | 3.04 M |
| Total Assets | 5.70 M | 12.10 M | 7.64 M | 16.25 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 1.03 M | 688.03 K | 0.00 | 546.24 K |
| Short Term Borrowings | 113.15 K | 146.45 K | 834.07 K | 1.99 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 691.55 K | 689.16 K | 1.31 M | 2.08 M |
| Total Current Liabilities | 1.84 M | 1.52 M | 2.15 M | 4.61 M |
| Long Term Debt | 527.02 K | 921.36 K | 1.05 M | 0.00 |
| Capital Leases | N/A | N/A | N/A | 0.00 |
| Minority Interest | -268.03 K | -91.99 K | -254.62 K | -283.99 K |
| Other Non-Current Liabilities | 0.00 | 32.42 K | 7.62 K | 19.30 K |
| Total Liabilities | 2.36 M | 2.48 M | 3.21 M | 4.63 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 276.06 M | 253.15 M | 248.79 M | 231.76 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -287.76 M | -257.03 M | -258.19 M | -232.96 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 5.58 M | 11.60 M | 6.56 M | 13.36 M |
| Total Equity | 5.58 M | 11.60 M | 6.56 M | 13.36 M |
| Total Liabilities and Shareholders' Equity | 5.70 M | 12.10 M | 7.64 M | 16.25 M |
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