Financials
RTG Rtg Mining, Inc. (TOR)
-
- Last: 0.030
- Change: 0.00 (0.00%)
| ASSETS | Jun 2018 | Mar 2018 | Dec 2017 | Sep 2017 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 14.23 M | 4.35 M | 5.17 M | 5.54 M |
| Short Term Investments | 21.60 M | 0.00 | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | 89.52 K | 102.53 K | 25.56 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 47.51 K | 89.52 K | 102.53 K | 25.56 K |
| Total Current Assets | 36.48 M | 7.41 M | 8.09 M | 8.38 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 | 198.28 K | 202.15 K | 204.28 K | 211.72 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 3.21 M | 0.00 | 0.00 | 0.00 |
| Total Assets | 39.89 M | 23.23 M | 22.36 M | 24.96 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 0.00 | 2.04 M | 1.99 M | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 320.75 K | 1.50 M | N/A | N/A |
| Total Current Liabilities | 843.63 K | 3.54 M | 2.96 M | 549.70 K |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 843.63 K | 3.54 M | 2.96 M | 549.70 K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | N/A |
| Common Stock | 220.92 M | 181.73 M | 173.38 M | 173.06 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -195.75 M | -174.11 M | -164.48 M | -161.10 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 39.05 M | 19.69 M | 19.40 M | 24.41 M |
| Total Equity | 39.05 M | 19.69 M | 19.40 M | 24.41 M |
| Total Liabilities and Shareholders' Equity | 39.89 M | 23.23 M | 22.36 M | 24.96 M |
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