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RTMFD RT MINERALS CORP

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  • 0.140
  • 0.0000.00%
15min DelayClose Jul 9 09:30 ET
305.54KMarket Cap-0.12P/E (TTM)

RT MINERALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
214.15%258.19K
-39.31%93.6K
-39.31%93.6K
325.54%186.82K
1,081.15%321.81K
621.18%82.19K
-61.42%154.23K
-61.42%154.23K
59.78%43.9K
-92.85%27.25K
-Cash and cash equivalents
21,669.65%258.19K
7,509.67%93.6K
7,509.67%93.6K
325.54%186.82K
1,081.15%321.81K
-89.59%1.19K
-99.69%1.23K
-99.69%1.23K
59.78%43.9K
-81.96%27.25K
-Short-term investments
----
--0
--0
--0
--0
--81K
--153K
--153K
----
----
Receivables
-57.20%5.61K
-66.39%2.2K
-66.39%2.2K
181.62%10.18K
-35.42%13.72K
-85.90%13.1K
-89.37%6.53K
-89.37%6.53K
-92.82%3.61K
-49.71%21.25K
-Accounts receivable
-57.20%5.61K
-66.39%2.2K
-66.39%2.2K
181.62%10.18K
-35.42%13.72K
-85.90%13.1K
-89.37%6.53K
-89.37%6.53K
-92.82%3.61K
-49.71%21.25K
Prepaid assets
902.13%5.65K
211.61%5.37K
211.61%5.37K
468.78%21.31K
8.74%5.54K
-43.60%564
-73.59%1.72K
-73.59%1.72K
-64.88%3.75K
-54.68%5.09K
Total current assets
181.12%269.45K
-37.74%101.16K
-37.74%101.16K
325.86%218.31K
536.48%341.07K
-8.95%95.85K
-65.26%162.49K
-65.26%162.49K
-42.63%51.26K
-87.67%53.59K
Non current assets
Net PPE
-85.79%214.96K
-85.74%213.81K
-85.74%213.81K
-88.23%199.16K
-44.38%1.59M
-46.91%1.51M
-40.79%1.5M
-40.79%1.5M
-52.19%1.69M
44.11%2.85M
-Gross PPE
--215.28K
-85.72%214.03K
-85.72%214.03K
--199.26K
----
----
--1.5M
--1.5M
----
----
-Accumulated depreciation
---321
---214
---214
---107
----
----
--0
--0
----
----
Total non current assets
-85.79%214.96K
-85.74%213.81K
-85.74%213.81K
-88.23%199.16K
-44.38%1.59M
-46.91%1.51M
-40.79%1.5M
-40.79%1.5M
-52.19%1.69M
44.11%2.85M
Total assets
-69.88%484.4K
-81.05%314.98K
-81.05%314.98K
-76.05%417.47K
-33.67%1.93M
-45.56%1.61M
-44.61%1.66M
-44.61%1.66M
-51.96%1.74M
20.40%2.91M
Liabilities
Current liabilities
Payables
-52.73%218.5K
-71.65%161.94K
-71.65%161.94K
-75.96%121.97K
-59.12%190.27K
6.06%462.19K
81.49%571.15K
81.49%571.15K
535.41%507.35K
69.58%465.48K
-accounts payable
-44.29%197.9K
-69.73%150.13K
-69.73%150.13K
-69.99%109.75K
-46.82%184.29K
7.77%355.21K
64.21%496.05K
64.21%496.05K
387.81%365.68K
33.82%346.54K
-Due to related parties current
-80.74%20.6K
-84.28%11.81K
-84.28%11.81K
-91.37%12.23K
-94.97%5.98K
0.73%106.98K
495.72%75.1K
495.72%75.1K
2,801.93%141.67K
666.24%118.94K
Current debt and capital lease obligation
----
--50.8K
--50.8K
--100.8K
--100.8K
--173.31K
----
----
----
----
-Current debt
----
--50.8K
--50.8K
--100.8K
--100.8K
--173.31K
----
----
----
----
Current liabilities
-65.62%218.5K
-62.75%212.74K
-62.75%212.74K
-56.09%222.77K
-37.47%291.07K
45.83%635.51K
81.49%571.15K
81.49%571.15K
535.41%507.35K
69.58%465.48K
Non current liabilities
Long term debt and capital lease obligation
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-Long term debt
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Due to related parties non current
----
----
----
----
----
----
----
----
--0
--0
Total non current liabilities
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-70.59%40K
-70.59%40K
0.00%40K
0.00%40K
Total liabilities
-61.73%258.5K
-58.65%252.74K
-58.65%252.74K
-51.99%262.77K
-34.50%331.07K
41.98%675.51K
35.60%611.15K
35.60%611.15K
356.71%547.35K
60.73%505.48K
Shareholders'equity
Share capital
7.35%17.91M
5.61%17.62M
5.61%17.62M
11.31%17.62M
10.19%17.44M
-2.73%16.68M
-2.73%16.68M
-2.73%16.68M
-3.68%15.83M
5.78%15.83M
-common stock
7.35%17.91M
5.61%17.62M
5.61%17.62M
11.31%17.62M
10.19%17.44M
-2.73%16.68M
-2.73%16.68M
-2.73%16.68M
-3.68%15.83M
5.78%15.83M
Retained earnings
-10.87%-19.86M
-10.89%-19.73M
-10.89%-19.73M
-16.94%-19.64M
-15.60%-18.02M
-6.40%-17.91M
-6.14%-17.8M
-6.14%-17.8M
-13.16%-16.8M
-5.47%-15.59M
Other equity interest
0.65%2.18M
0.65%2.18M
0.65%2.18M
0.65%2.18M
0.65%2.18M
0.00%2.16M
0.00%2.16M
0.00%2.16M
12.77%2.16M
12.77%2.16M
Total stockholders'equity
-75.78%225.91K
-94.08%62.24K
-94.08%62.24K
-87.06%154.69K
-33.49%1.6M
-62.36%932.79K
-58.79%1.05M
-58.79%1.05M
-65.92%1.2M
14.36%2.4M
Total equity
-75.78%225.91K
-94.08%62.24K
-94.08%62.24K
-87.06%154.69K
-33.49%1.6M
-62.36%932.79K
-58.79%1.05M
-58.79%1.05M
-65.92%1.2M
14.36%2.4M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 214.15%258.19K-39.31%93.6K-39.31%93.6K325.54%186.82K1,081.15%321.81K621.18%82.19K-61.42%154.23K-61.42%154.23K59.78%43.9K-92.85%27.25K
-Cash and cash equivalents 21,669.65%258.19K7,509.67%93.6K7,509.67%93.6K325.54%186.82K1,081.15%321.81K-89.59%1.19K-99.69%1.23K-99.69%1.23K59.78%43.9K-81.96%27.25K
-Short-term investments ------0--0--0--0--81K--153K--153K--------
Receivables -57.20%5.61K-66.39%2.2K-66.39%2.2K181.62%10.18K-35.42%13.72K-85.90%13.1K-89.37%6.53K-89.37%6.53K-92.82%3.61K-49.71%21.25K
-Accounts receivable -57.20%5.61K-66.39%2.2K-66.39%2.2K181.62%10.18K-35.42%13.72K-85.90%13.1K-89.37%6.53K-89.37%6.53K-92.82%3.61K-49.71%21.25K
Prepaid assets 902.13%5.65K211.61%5.37K211.61%5.37K468.78%21.31K8.74%5.54K-43.60%564-73.59%1.72K-73.59%1.72K-64.88%3.75K-54.68%5.09K
Total current assets 181.12%269.45K-37.74%101.16K-37.74%101.16K325.86%218.31K536.48%341.07K-8.95%95.85K-65.26%162.49K-65.26%162.49K-42.63%51.26K-87.67%53.59K
Non current assets
Net PPE -85.79%214.96K-85.74%213.81K-85.74%213.81K-88.23%199.16K-44.38%1.59M-46.91%1.51M-40.79%1.5M-40.79%1.5M-52.19%1.69M44.11%2.85M
-Gross PPE --215.28K-85.72%214.03K-85.72%214.03K--199.26K----------1.5M--1.5M--------
-Accumulated depreciation ---321---214---214---107----------0--0--------
Total non current assets -85.79%214.96K-85.74%213.81K-85.74%213.81K-88.23%199.16K-44.38%1.59M-46.91%1.51M-40.79%1.5M-40.79%1.5M-52.19%1.69M44.11%2.85M
Total assets -69.88%484.4K-81.05%314.98K-81.05%314.98K-76.05%417.47K-33.67%1.93M-45.56%1.61M-44.61%1.66M-44.61%1.66M-51.96%1.74M20.40%2.91M
Liabilities
Current liabilities
Payables -52.73%218.5K-71.65%161.94K-71.65%161.94K-75.96%121.97K-59.12%190.27K6.06%462.19K81.49%571.15K81.49%571.15K535.41%507.35K69.58%465.48K
-accounts payable -44.29%197.9K-69.73%150.13K-69.73%150.13K-69.99%109.75K-46.82%184.29K7.77%355.21K64.21%496.05K64.21%496.05K387.81%365.68K33.82%346.54K
-Due to related parties current -80.74%20.6K-84.28%11.81K-84.28%11.81K-91.37%12.23K-94.97%5.98K0.73%106.98K495.72%75.1K495.72%75.1K2,801.93%141.67K666.24%118.94K
Current debt and capital lease obligation ------50.8K--50.8K--100.8K--100.8K--173.31K----------------
-Current debt ------50.8K--50.8K--100.8K--100.8K--173.31K----------------
Current liabilities -65.62%218.5K-62.75%212.74K-62.75%212.74K-56.09%222.77K-37.47%291.07K45.83%635.51K81.49%571.15K81.49%571.15K535.41%507.35K69.58%465.48K
Non current liabilities
Long term debt and capital lease obligation 0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
-Long term debt 0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
Due to related parties non current ----------------------------------0--0
Total non current liabilities 0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K-70.59%40K-70.59%40K0.00%40K0.00%40K
Total liabilities -61.73%258.5K-58.65%252.74K-58.65%252.74K-51.99%262.77K-34.50%331.07K41.98%675.51K35.60%611.15K35.60%611.15K356.71%547.35K60.73%505.48K
Shareholders'equity
Share capital 7.35%17.91M5.61%17.62M5.61%17.62M11.31%17.62M10.19%17.44M-2.73%16.68M-2.73%16.68M-2.73%16.68M-3.68%15.83M5.78%15.83M
-common stock 7.35%17.91M5.61%17.62M5.61%17.62M11.31%17.62M10.19%17.44M-2.73%16.68M-2.73%16.68M-2.73%16.68M-3.68%15.83M5.78%15.83M
Retained earnings -10.87%-19.86M-10.89%-19.73M-10.89%-19.73M-16.94%-19.64M-15.60%-18.02M-6.40%-17.91M-6.14%-17.8M-6.14%-17.8M-13.16%-16.8M-5.47%-15.59M
Other equity interest 0.65%2.18M0.65%2.18M0.65%2.18M0.65%2.18M0.65%2.18M0.00%2.16M0.00%2.16M0.00%2.16M12.77%2.16M12.77%2.16M
Total stockholders'equity -75.78%225.91K-94.08%62.24K-94.08%62.24K-87.06%154.69K-33.49%1.6M-62.36%932.79K-58.79%1.05M-58.79%1.05M-65.92%1.2M14.36%2.4M
Total equity -75.78%225.91K-94.08%62.24K-94.08%62.24K-87.06%154.69K-33.49%1.6M-62.36%932.79K-58.79%1.05M-58.79%1.05M-65.92%1.2M14.36%2.4M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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