RTG Mining
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RTG Mining's balance sheet done over the years? Its assets were worth $9,180,016 last year, which is more than in the previous period. 20% of RTG Mining’s total assets is currently financed by debt. Its liabilities reached the amount of $1,878,825, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2014 | 92467264 | 1.22M | 1.32% |
|---|---|---|---|
| 2015 | 93457974 | 394.70K | 0.42% |
| 2016 | 26994590 | 459.72K | 1.7% |
| 2017 | 17847813 | 2.36M | 13.24% |
| 2018 | 19434575 | 575.41K | 2.96% |
| 2019 | 9485557 | 3.83M | 40.42% |
| 2020 | 8775954 | 2.31M | 26.35% |
| 2021 | 12864606 | 3.66M | 28.51% |
| 2022 | 5634972 | 2.36M | 42% |
| 2023 | 9180016 | 1.87M | 20.47% |
RTG.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.36M | 1.94M | 10.04M | 5.76M | 3.92M | 16.46M | 4.12M | 11.20M | 4.56M | 2.39M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 524.64K | 0 | 0 | 0 | 0 |
Net receivables | 1.54M | 105.52K | 54.97K | 27.47K | 33.24K | 108.11K | 2.25M | 1.06M | 378.67K | 349.14K |
Inventory | 0 | 160.18K | 167.38K | 154.68K | 113.24K | 0 | 0 | 0 | 136.61K | 0 |
Other current assets | 78.39K | 265 | 222 | 182 | 146 | 110.29K | 81.83K | 41.51K | -94.47K | 130.57K |
Total current assets | 5.98M | 2.21M | 10.26M | 5.94M | 4.07M | 17.21M | 6.45M | 12.31M | 4.98M | 2.87M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.19M | 3.42M | 2.59M | 2.82M | 3.46M | 238.89K | 163.03K | 187.31K | 202.61K | 230.67K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 1.94M | 1.98M | 11.22M | 12.49M | 80.65M | 85.03M |
Other non-current assets | 0 | 4 | -9 | 0 | 0 | 0 | 0 | 2M | 7.62M | 4.32M |
Total non-current assets | 3.19M | 3.42M | 2.59M | 2.82M | 5.41M | 2.22M | 11.39M | 14.68M | 88.47M | 89.59M |
Total assets | 9.18M | 5.63M | 12.86M | 8.77M | 9.48M | 19.43M | 17.84M | 26.99M | 93.45M | 92.46M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 407.59K | 832.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 111.06K | 615.57K | 1.57M | 1.63M | 2.75M | 524.64K | 1.59M | 0 | 0 | 0 |
Total current liabilities | 1.15M | 1.58M | 3.65M | 2.26M | 3.63M | 575.41K | 2.36M | 459.72K | 394.70K | 1.22M |
| Non-current liabilities: | ||||||||||
Long term debt | 698.74K | 777.44K | 0 | 50.85K | 194.32K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 24.58K | 5.62K | 15.27K | -2 | 4 | 931.17K | 0 | 154.26K | 0 | 0 |
Total non-current liabilities | 723.32K | 783.06K | 15.27K | 50.85K | 194.32K | 931.17K | 1.98M | 154.26K | 116.14K | 105.46K |
Total liabilities | 1.87M | 2.36M | 3.66M | 2.31M | 3.83M | 575.41K | 2.36M | 459.72K | 394.70K | 1.22M |
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