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RTG RTG Mining Inc

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  • 0.040
  • +0.015+60.00%
15min DelayMarket Closed Dec 20 16:00 ET
45.15MMarket Cap-6.67P/E (TTM)

RTG Mining Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q2)Jun 30, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q2)Jun 30, 2019
(FY)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
124.14%4.36M
-80.62%1.95M
74.27%10.05M
46.78%5.76M
46.78%5.76M
-71.48%2.94M
-76.89%3.93M
--3.93M
-16.88%10.32M
312.08%16.99M
-Cash and cash equivalents
124.14%4.36M
-80.62%1.95M
74.27%10.05M
46.78%5.76M
46.78%5.76M
-69.88%2.94M
-76.15%3.93M
--3.93M
-9.66%9.78M
299.36%16.47M
-Short term investments
----
----
----
----
----
----
----
----
-65.72%548.47K
--524.65K
Receivables
1,365.50%1.55M
91.93%105.52K
100.09%54.98K
-17.35%27.48K
-17.35%27.48K
363.21%145.5K
-69.25%33.25K
--33.25K
-93.10%31.41K
-95.20%108.12K
-Accounts receivable
4,745.91%1.43M
-46.35%29.5K
100.09%54.98K
--27.48K
--27.48K
363.21%145.5K
----
----
--31.41K
----
-Taxes receivable
----
----
----
----
----
----
-3.45%30.11K
--30.11K
----
8.84%31.19K
-Other receivables
53.85%116.96K
--76.02K
----
----
----
----
-95.93%3.13K
--3.13K
----
-96.54%76.93K
Prepaid assets
-51.14%78.39K
-4.27%160.45K
8.23%167.61K
36.57%154.87K
36.57%154.87K
20.26%53.12K
2.81%113.39K
--113.39K
-99.70%44.17K
34.78%110.3K
Total current assets
170.61%5.99M
-78.45%2.21M
72.67%10.27M
45.97%5.95M
45.97%5.95M
-69.78%3.14M
-76.33%4.07M
--4.07M
-62.50%10.4M
166.56%17.21M
Non current assets
Net PPE
-6.76%3.19M
31.82%3.42M
-8.24%2.6M
-18.36%2.83M
-18.36%2.83M
423.69%3.02M
1,350.26%3.46M
--3.46M
282.24%576.18K
46.53%238.9K
-Gross PPE
-6.76%3.19M
31.82%3.42M
-8.24%2.6M
-18.36%2.83M
-18.36%2.83M
423.69%3.02M
1,350.26%3.46M
--3.46M
282.24%576.18K
46.53%238.9K
Investments and advances
----
----
----
----
----
1.65%2.23M
-1.84%1.95M
--1.95M
-10.20%2.19M
-82.34%1.98M
-Financial asset investment
----
----
----
----
----
1.65%2.23M
-1.84%1.95M
--1.95M
-10.20%2.19M
13.36%1.98M
-Including:Available-for-sale securities
----
----
----
----
----
1.65%2.23M
-1.84%1.95M
--1.95M
-10.20%2.19M
13.36%1.98M
Total non current assets
-6.76%3.19M
31.82%3.42M
-8.24%2.6M
-47.73%2.83M
-47.73%2.83M
89.46%5.25M
143.53%5.41M
--5.41M
6.80%2.77M
-80.49%2.22M
Total assets
62.91%9.18M
-56.20%5.63M
46.59%12.86M
-7.48%8.78M
-7.48%8.78M
-36.29%8.39M
-51.19%9.49M
--9.49M
-56.58%13.17M
8.89%19.43M
Liabilities
Current liabilities
Current debt and capital lease obligation
-81.96%111.06K
-60.84%615.58K
-3.68%1.57M
-40.78%1.63M
-40.78%1.63M
2,339.14%2.76M
--2.76M
--2.76M
--113.36K
----
-Current debt
----
-66.67%500K
0.00%1.5M
-43.40%1.5M
-43.40%1.5M
--2.65M
--2.65M
--2.65M
----
----
-Current capital lease obligation
-3.90%111.06K
60.89%115.58K
-45.53%71.84K
25.00%131.89K
25.00%131.89K
1.44%114.99K
--105.51K
--105.51K
--113.36K
--0
Payables
-6.54%522.64K
-55.09%559.21K
321.78%1.25M
-31.06%295.2K
-31.06%295.2K
-9.84%369.82K
5.33%428.18K
--428.18K
68.22%410.19K
3.33%406.53K
-accounts payable
-6.54%522.64K
-55.09%559.21K
321.78%1.25M
-31.06%295.2K
-31.06%295.2K
-9.84%369.82K
5.33%428.18K
--428.18K
68.22%410.19K
3.33%406.53K
Current accrued expenses
--70.3K
--0
1,159.93%432.45K
-85.44%34.32K
-85.44%34.32K
-50.91%30.64K
1,013.53%235.69K
--235.69K
-63.29%62.42K
-87.72%21.17K
Current provisions
----
----
----
----
----
41.65%241.81K
----
----
--170.71K
----
Pension and other retirement benefit plans
10.49%451.49K
1.47%408.62K
34.30%402.69K
36.06%299.85K
36.06%299.85K
----
49.18%220.38K
--220.38K
----
-28.63%147.73K
Current liabilities
-27.02%1.16M
-56.64%1.58M
61.51%3.65M
-37.87%2.26M
-37.87%2.26M
350.29%3.41M
532.54%3.64M
--3.64M
17.99%756.67K
-75.65%575.42K
Non current liabilities
Long term debt and capital lease obligation
-10.12%698.74K
--777.44K
----
-73.83%50.86K
-73.83%50.86K
-41.39%139.85K
--194.33K
--194.33K
--238.63K
----
-Long term capital lease obligation
-10.12%698.74K
--777.44K
--0
-73.83%50.86K
-73.83%50.86K
-41.39%139.85K
--194.33K
--194.33K
--238.63K
--0
Employee benefits
337.37%24.59K
-63.21%5.62K
--15.28K
--0
--0
----
----
----
----
----
Other non current liabilities
----
----
---1
----
----
----
----
----
----
----
Total non current liabilities
-7.63%723.33K
5,025.09%783.06K
-69.96%15.28K
-73.83%50.86K
-73.83%50.86K
-41.39%139.85K
--194.33K
--194.33K
--238.63K
--0
Total liabilities
-20.61%1.88M
-35.47%2.37M
58.61%3.67M
-39.70%2.31M
-39.70%2.31M
256.39%3.55M
566.31%3.83M
--3.83M
55.19%995.3K
-75.65%575.42K
Shareholders'equity
Share capital
4.56%191.98M
0.08%183.62M
5.28%183.48M
3.48%174.28M
3.48%174.28M
1.62%170.57M
0.33%168.41M
--168.41M
-0.06%167.85M
21.31%167.86M
-common stock
4.56%191.98M
0.08%183.62M
5.28%183.48M
3.48%174.28M
3.48%174.28M
1.62%170.57M
0.33%168.41M
--168.41M
-0.06%167.85M
21.31%167.86M
Retained earnings
-2.30%-194.93M
-3.32%-190.55M
-3.83%-184.43M
-3.30%-177.62M
-3.30%-177.62M
-6.17%-175.21M
-8.47%-171.95M
---171.95M
-10.90%-165.03M
-20.76%-158.53M
Gains losses not affecting retained earnings
-15.89%1.23M
20.80%1.47M
27.41%1.22M
-28.73%953.68K
-28.73%953.68K
12.76%1.78M
-2.14%1.34M
--1.34M
-14.81%1.58M
74.66%1.37M
Other equity interest
1.91%10.51M
0.00%10.31M
3.09%10.31M
15.05%10M
15.05%10M
0.00%8.7M
0.00%8.7M
--8.7M
0.00%8.7M
14.40%8.7M
Total stockholders'equity
81.72%8.8M
-54.21%4.84M
38.86%10.58M
17.22%7.62M
17.22%7.62M
-55.46%5.83M
-66.50%6.5M
--6.5M
-55.90%13.09M
25.24%19.39M
Noncontrolling interests
4.75%-1.5M
-14.18%-1.57M
-19.65%-1.38M
-36.19%-1.15M
-36.19%-1.15M
-7.69%-988.57K
-58.36%-846.29K
---846.29K
---918K
---534.42K
Total equity
123.38%7.3M
-64.46%3.27M
42.29%9.2M
14.37%6.46M
14.37%6.46M
-60.22%4.84M
-70.03%5.65M
--5.65M
-58.99%12.17M
21.79%18.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q2)Jun 30, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q2)Jun 30, 2019(FY)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 124.14%4.36M-80.62%1.95M74.27%10.05M46.78%5.76M46.78%5.76M-71.48%2.94M-76.89%3.93M--3.93M-16.88%10.32M312.08%16.99M
-Cash and cash equivalents 124.14%4.36M-80.62%1.95M74.27%10.05M46.78%5.76M46.78%5.76M-69.88%2.94M-76.15%3.93M--3.93M-9.66%9.78M299.36%16.47M
-Short term investments ---------------------------------65.72%548.47K--524.65K
Receivables 1,365.50%1.55M91.93%105.52K100.09%54.98K-17.35%27.48K-17.35%27.48K363.21%145.5K-69.25%33.25K--33.25K-93.10%31.41K-95.20%108.12K
-Accounts receivable 4,745.91%1.43M-46.35%29.5K100.09%54.98K--27.48K--27.48K363.21%145.5K----------31.41K----
-Taxes receivable -------------------------3.45%30.11K--30.11K----8.84%31.19K
-Other receivables 53.85%116.96K--76.02K-----------------95.93%3.13K--3.13K-----96.54%76.93K
Prepaid assets -51.14%78.39K-4.27%160.45K8.23%167.61K36.57%154.87K36.57%154.87K20.26%53.12K2.81%113.39K--113.39K-99.70%44.17K34.78%110.3K
Total current assets 170.61%5.99M-78.45%2.21M72.67%10.27M45.97%5.95M45.97%5.95M-69.78%3.14M-76.33%4.07M--4.07M-62.50%10.4M166.56%17.21M
Non current assets
Net PPE -6.76%3.19M31.82%3.42M-8.24%2.6M-18.36%2.83M-18.36%2.83M423.69%3.02M1,350.26%3.46M--3.46M282.24%576.18K46.53%238.9K
-Gross PPE -6.76%3.19M31.82%3.42M-8.24%2.6M-18.36%2.83M-18.36%2.83M423.69%3.02M1,350.26%3.46M--3.46M282.24%576.18K46.53%238.9K
Investments and advances --------------------1.65%2.23M-1.84%1.95M--1.95M-10.20%2.19M-82.34%1.98M
-Financial asset investment --------------------1.65%2.23M-1.84%1.95M--1.95M-10.20%2.19M13.36%1.98M
-Including:Available-for-sale securities --------------------1.65%2.23M-1.84%1.95M--1.95M-10.20%2.19M13.36%1.98M
Total non current assets -6.76%3.19M31.82%3.42M-8.24%2.6M-47.73%2.83M-47.73%2.83M89.46%5.25M143.53%5.41M--5.41M6.80%2.77M-80.49%2.22M
Total assets 62.91%9.18M-56.20%5.63M46.59%12.86M-7.48%8.78M-7.48%8.78M-36.29%8.39M-51.19%9.49M--9.49M-56.58%13.17M8.89%19.43M
Liabilities
Current liabilities
Current debt and capital lease obligation -81.96%111.06K-60.84%615.58K-3.68%1.57M-40.78%1.63M-40.78%1.63M2,339.14%2.76M--2.76M--2.76M--113.36K----
-Current debt -----66.67%500K0.00%1.5M-43.40%1.5M-43.40%1.5M--2.65M--2.65M--2.65M--------
-Current capital lease obligation -3.90%111.06K60.89%115.58K-45.53%71.84K25.00%131.89K25.00%131.89K1.44%114.99K--105.51K--105.51K--113.36K--0
Payables -6.54%522.64K-55.09%559.21K321.78%1.25M-31.06%295.2K-31.06%295.2K-9.84%369.82K5.33%428.18K--428.18K68.22%410.19K3.33%406.53K
-accounts payable -6.54%522.64K-55.09%559.21K321.78%1.25M-31.06%295.2K-31.06%295.2K-9.84%369.82K5.33%428.18K--428.18K68.22%410.19K3.33%406.53K
Current accrued expenses --70.3K--01,159.93%432.45K-85.44%34.32K-85.44%34.32K-50.91%30.64K1,013.53%235.69K--235.69K-63.29%62.42K-87.72%21.17K
Current provisions --------------------41.65%241.81K----------170.71K----
Pension and other retirement benefit plans 10.49%451.49K1.47%408.62K34.30%402.69K36.06%299.85K36.06%299.85K----49.18%220.38K--220.38K-----28.63%147.73K
Current liabilities -27.02%1.16M-56.64%1.58M61.51%3.65M-37.87%2.26M-37.87%2.26M350.29%3.41M532.54%3.64M--3.64M17.99%756.67K-75.65%575.42K
Non current liabilities
Long term debt and capital lease obligation -10.12%698.74K--777.44K-----73.83%50.86K-73.83%50.86K-41.39%139.85K--194.33K--194.33K--238.63K----
-Long term capital lease obligation -10.12%698.74K--777.44K--0-73.83%50.86K-73.83%50.86K-41.39%139.85K--194.33K--194.33K--238.63K--0
Employee benefits 337.37%24.59K-63.21%5.62K--15.28K--0--0--------------------
Other non current liabilities -----------1----------------------------
Total non current liabilities -7.63%723.33K5,025.09%783.06K-69.96%15.28K-73.83%50.86K-73.83%50.86K-41.39%139.85K--194.33K--194.33K--238.63K--0
Total liabilities -20.61%1.88M-35.47%2.37M58.61%3.67M-39.70%2.31M-39.70%2.31M256.39%3.55M566.31%3.83M--3.83M55.19%995.3K-75.65%575.42K
Shareholders'equity
Share capital 4.56%191.98M0.08%183.62M5.28%183.48M3.48%174.28M3.48%174.28M1.62%170.57M0.33%168.41M--168.41M-0.06%167.85M21.31%167.86M
-common stock 4.56%191.98M0.08%183.62M5.28%183.48M3.48%174.28M3.48%174.28M1.62%170.57M0.33%168.41M--168.41M-0.06%167.85M21.31%167.86M
Retained earnings -2.30%-194.93M-3.32%-190.55M-3.83%-184.43M-3.30%-177.62M-3.30%-177.62M-6.17%-175.21M-8.47%-171.95M---171.95M-10.90%-165.03M-20.76%-158.53M
Gains losses not affecting retained earnings -15.89%1.23M20.80%1.47M27.41%1.22M-28.73%953.68K-28.73%953.68K12.76%1.78M-2.14%1.34M--1.34M-14.81%1.58M74.66%1.37M
Other equity interest 1.91%10.51M0.00%10.31M3.09%10.31M15.05%10M15.05%10M0.00%8.7M0.00%8.7M--8.7M0.00%8.7M14.40%8.7M
Total stockholders'equity 81.72%8.8M-54.21%4.84M38.86%10.58M17.22%7.62M17.22%7.62M-55.46%5.83M-66.50%6.5M--6.5M-55.90%13.09M25.24%19.39M
Noncontrolling interests 4.75%-1.5M-14.18%-1.57M-19.65%-1.38M-36.19%-1.15M-36.19%-1.15M-7.69%-988.57K-58.36%-846.29K---846.29K---918K---534.42K
Total equity 123.38%7.3M-64.46%3.27M42.29%9.2M14.37%6.46M14.37%6.46M-60.22%4.84M-70.03%5.65M--5.65M-58.99%12.17M21.79%18.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----Unqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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