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CA Stock MarketDetailed Quotes
RTG RTG Mining Inc
- 0.030
- +0.005+20.00%
15min DelayMarket Closed Dec 13 16:00 ET
33.86MMarket Cap-5.00P/E (TTM)
0.035High0.030Low16.86KVolume0.035Open0.025Pre Close569.00Turnover0.04552wk High0.01%Turnover Ratio1.13BShares0.01552wk Low-0.006EPS TTM10.45MFloat Cap7.000Historical HighLossP/E (Static)348.39MShs Float0.015Historical Low-0.006EPS LYR20.00%Amplitude--Dividend TTM2.73P/B1Lot Size--Div YieldTTM
RTG Mining Inc Key Stats
Quarterly+Annual
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: 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.