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RTG Mining Inc (RTG)

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:00 ET
57.35MMarket Cap-7.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RTG Mining Inc (RTG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
278.52%10.94M
-83.13%736.53K
-83.13%736.53K
774.41%2.89M
124.14%4.36M
124.14%4.36M
-93.23%330.57K
-80.62%1.95M
-80.62%1.95M
121.39%4.88M
-Cash and cash equivalents
278.52%10.94M
-83.13%736.53K
-83.13%736.53K
774.41%2.89M
124.14%4.36M
124.14%4.36M
-93.23%330.57K
-80.62%1.95M
-80.62%1.95M
121.39%4.88M
Receivables
32.36%175.77K
-89.84%157.06K
-89.84%157.06K
-11.43%132.79K
1,365.50%1.55M
1,365.50%1.55M
215.53%149.94K
91.93%105.52K
91.93%105.52K
208.20%47.52K
-Accounts receivable
--57.05K
-98.90%15.76K
-98.90%15.76K
----
4,745.91%1.43M
4,745.91%1.43M
-24.93%35.67K
-46.35%29.5K
-46.35%29.5K
208.20%47.52K
-Accrued interest receivable
----
----
----
--2.85K
----
----
----
----
----
----
-Taxes receivable
----
----
----
--16.34K
----
----
----
----
----
----
-Other receivables
4.50%118.72K
20.80%141.3K
20.80%141.3K
-0.58%113.61K
53.85%116.96K
53.85%116.96K
--114.27K
--76.02K
--76.02K
----
Prepaid assets
21.25%207.35K
65.97%130.11K
65.97%130.11K
114.00%171.01K
-51.14%78.39K
-51.14%78.39K
-65.00%79.91K
-4.27%160.45K
-4.27%160.45K
149.97%228.33K
Restricted cash
----
----
----
--0
----
----
----
----
----
----
Total current assets
254.51%11.32M
-82.91%1.02M
-82.91%1.02M
469.99%3.19M
170.61%5.99M
170.61%5.99M
-89.13%560.43K
-78.45%2.21M
-78.45%2.21M
123.10%5.16M
Non current assets
Net PPE
-11.05%2.87M
-7.87%2.94M
-7.87%2.94M
-2.16%3.22M
-6.76%3.19M
-6.76%3.19M
26.03%3.29M
31.82%3.42M
31.82%3.42M
-2.67%2.61M
-Gross PPE
-11.05%2.87M
-7.87%2.94M
-7.87%2.94M
-2.16%3.22M
-6.76%3.19M
-6.76%3.19M
26.03%3.29M
31.82%3.42M
31.82%3.42M
-2.67%2.61M
Total non current assets
-11.05%2.87M
-7.87%2.94M
-7.87%2.94M
-2.16%3.22M
-6.76%3.19M
-6.76%3.19M
26.03%3.29M
31.82%3.42M
31.82%3.42M
-2.67%2.61M
Total assets
121.17%14.19M
-56.83%3.96M
-56.83%3.96M
66.52%6.42M
62.91%9.18M
62.91%9.18M
-50.40%3.85M
-56.20%5.63M
-56.20%5.63M
55.51%7.77M
Liabilities
Current liabilities
Current debt and capital lease obligation
-23.60%87.6K
-29.16%78.68K
-29.16%78.68K
-80.94%114.65K
-81.96%111.06K
-81.96%111.06K
20.32%601.61K
-60.84%615.58K
-60.84%615.58K
-69.29%500K
-Current debt
----
----
----
----
----
----
0.00%500K
-66.67%500K
-66.67%500K
-66.67%500K
-Current capital lease obligation
-23.60%87.6K
-29.16%78.68K
-29.16%78.68K
12.83%114.65K
-3.90%111.06K
-3.90%111.06K
--101.61K
60.89%115.58K
60.89%115.58K
--0
Payables
65.32%1.08M
-8.00%480.84K
-8.00%480.84K
-13.75%652.48K
-6.54%522.64K
-6.54%522.64K
15.59%756.53K
-55.09%559.21K
-55.09%559.21K
46.17%654.48K
-accounts payable
65.32%1.08M
-8.00%480.84K
-8.00%480.84K
-13.75%652.48K
-6.54%522.64K
-6.54%522.64K
15.59%756.53K
-55.09%559.21K
-55.09%559.21K
46.17%654.48K
Current accrued expenses
----
78.47%125.47K
78.47%125.47K
----
--70.3K
--70.3K
----
--0
--0
----
Current provisions
39.70%661.6K
----
----
15.11%473.59K
----
----
5.83%411.42K
----
----
-0.43%388.76K
Pension and other retirement benefit plans
----
30.99%591.42K
30.99%591.42K
----
10.49%451.49K
10.49%451.49K
----
1.47%408.62K
1.47%408.62K
----
Current liabilities
47.32%1.83M
10.46%1.28M
10.46%1.28M
-29.89%1.24M
-27.02%1.16M
-27.02%1.16M
14.67%1.77M
-56.64%1.58M
-56.64%1.58M
-37.43%1.54M
Non current liabilities
Long term debt and capital lease obligation
-45.21%342.6K
-47.56%366.44K
-47.56%366.44K
-14.36%625.32K
-10.12%698.74K
-10.12%698.74K
--730.15K
--777.44K
--777.44K
----
-Long term capital lease obligation
-45.21%342.6K
-47.56%366.44K
-47.56%366.44K
-14.36%625.32K
-10.12%698.74K
-10.12%698.74K
--730.15K
--777.44K
--777.44K
----
Long term provisions
----
----
----
--25.66K
----
----
----
----
----
----
Employee benefits
----
--0
--0
----
337.37%24.59K
337.37%24.59K
--5.86K
-63.21%5.62K
-63.21%5.62K
----
Total non current liabilities
-47.37%342.6K
-49.34%366.44K
-49.34%366.44K
-11.55%650.98K
-7.63%723.33K
-7.63%723.33K
--736.01K
5,024.75%783.06K
5,024.75%783.06K
--0
Total liabilities
14.74%2.17M
-12.56%1.64M
-12.56%1.64M
-24.50%1.89M
-20.61%1.88M
-20.61%1.88M
62.36%2.51M
-35.47%2.37M
-35.47%2.37M
-37.70%1.54M
Shareholders'equity
Share capital
6.12%203.69M
-0.02%191.95M
-0.02%191.95M
4.54%191.95M
4.56%191.98M
4.56%191.98M
0.00%183.62M
0.08%183.62M
0.08%183.62M
5.38%183.62M
-common stock
6.12%203.69M
-0.02%191.95M
-0.02%191.95M
4.54%191.95M
4.56%191.98M
4.56%191.98M
0.00%183.62M
0.08%183.62M
0.08%183.62M
5.38%183.62M
Retained earnings
-2.10%-201.86M
-2.64%-200.08M
-2.64%-200.08M
-2.71%-197.7M
-2.30%-194.93M
-2.30%-194.93M
-2.69%-192.49M
-3.32%-190.55M
-3.32%-190.55M
-3.21%-187.45M
Gains losses not affecting retained earnings
0.99%11.97M
21.80%1.5M
21.80%1.5M
-0.34%11.85M
-15.89%1.23M
-15.89%1.23M
3.65%11.89M
20.80%1.47M
20.80%1.47M
882.60%11.47M
Other equity interest
----
0.00%10.51M
0.00%10.51M
----
1.91%10.51M
1.91%10.51M
----
0.00%10.31M
0.00%10.31M
----
Total stockholders'equity
126.38%13.8M
-55.90%3.88M
-55.90%3.88M
101.85%6.09M
81.72%8.8M
81.72%8.8M
-60.45%3.02M
-54.21%4.84M
-54.21%4.84M
101.18%7.63M
Noncontrolling interests
-13.12%-1.78M
-4.08%-1.56M
-4.08%-1.56M
6.11%-1.57M
4.75%-1.5M
4.75%-1.5M
-18.66%-1.67M
-14.18%-1.57M
-14.18%-1.57M
-10.37%-1.41M
Total equity
165.67%12.02M
-68.22%2.32M
-68.22%2.32M
235.78%4.52M
123.38%7.3M
123.38%7.3M
-78.35%1.35M
-64.46%3.27M
-64.46%3.27M
147.20%6.22M
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
--
--
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 278.52%10.94M-83.13%736.53K-83.13%736.53K774.41%2.89M124.14%4.36M124.14%4.36M-93.23%330.57K-80.62%1.95M-80.62%1.95M121.39%4.88M
-Cash and cash equivalents 278.52%10.94M-83.13%736.53K-83.13%736.53K774.41%2.89M124.14%4.36M124.14%4.36M-93.23%330.57K-80.62%1.95M-80.62%1.95M121.39%4.88M
Receivables 32.36%175.77K-89.84%157.06K-89.84%157.06K-11.43%132.79K1,365.50%1.55M1,365.50%1.55M215.53%149.94K91.93%105.52K91.93%105.52K208.20%47.52K
-Accounts receivable --57.05K-98.90%15.76K-98.90%15.76K----4,745.91%1.43M4,745.91%1.43M-24.93%35.67K-46.35%29.5K-46.35%29.5K208.20%47.52K
-Accrued interest receivable --------------2.85K------------------------
-Taxes receivable --------------16.34K------------------------
-Other receivables 4.50%118.72K20.80%141.3K20.80%141.3K-0.58%113.61K53.85%116.96K53.85%116.96K--114.27K--76.02K--76.02K----
Prepaid assets 21.25%207.35K65.97%130.11K65.97%130.11K114.00%171.01K-51.14%78.39K-51.14%78.39K-65.00%79.91K-4.27%160.45K-4.27%160.45K149.97%228.33K
Restricted cash --------------0------------------------
Total current assets 254.51%11.32M-82.91%1.02M-82.91%1.02M469.99%3.19M170.61%5.99M170.61%5.99M-89.13%560.43K-78.45%2.21M-78.45%2.21M123.10%5.16M
Non current assets
Net PPE -11.05%2.87M-7.87%2.94M-7.87%2.94M-2.16%3.22M-6.76%3.19M-6.76%3.19M26.03%3.29M31.82%3.42M31.82%3.42M-2.67%2.61M
-Gross PPE -11.05%2.87M-7.87%2.94M-7.87%2.94M-2.16%3.22M-6.76%3.19M-6.76%3.19M26.03%3.29M31.82%3.42M31.82%3.42M-2.67%2.61M
Total non current assets -11.05%2.87M-7.87%2.94M-7.87%2.94M-2.16%3.22M-6.76%3.19M-6.76%3.19M26.03%3.29M31.82%3.42M31.82%3.42M-2.67%2.61M
Total assets 121.17%14.19M-56.83%3.96M-56.83%3.96M66.52%6.42M62.91%9.18M62.91%9.18M-50.40%3.85M-56.20%5.63M-56.20%5.63M55.51%7.77M
Liabilities
Current liabilities
Current debt and capital lease obligation -23.60%87.6K-29.16%78.68K-29.16%78.68K-80.94%114.65K-81.96%111.06K-81.96%111.06K20.32%601.61K-60.84%615.58K-60.84%615.58K-69.29%500K
-Current debt ------------------------0.00%500K-66.67%500K-66.67%500K-66.67%500K
-Current capital lease obligation -23.60%87.6K-29.16%78.68K-29.16%78.68K12.83%114.65K-3.90%111.06K-3.90%111.06K--101.61K60.89%115.58K60.89%115.58K--0
Payables 65.32%1.08M-8.00%480.84K-8.00%480.84K-13.75%652.48K-6.54%522.64K-6.54%522.64K15.59%756.53K-55.09%559.21K-55.09%559.21K46.17%654.48K
-accounts payable 65.32%1.08M-8.00%480.84K-8.00%480.84K-13.75%652.48K-6.54%522.64K-6.54%522.64K15.59%756.53K-55.09%559.21K-55.09%559.21K46.17%654.48K
Current accrued expenses ----78.47%125.47K78.47%125.47K------70.3K--70.3K------0--0----
Current provisions 39.70%661.6K--------15.11%473.59K--------5.83%411.42K---------0.43%388.76K
Pension and other retirement benefit plans ----30.99%591.42K30.99%591.42K----10.49%451.49K10.49%451.49K----1.47%408.62K1.47%408.62K----
Current liabilities 47.32%1.83M10.46%1.28M10.46%1.28M-29.89%1.24M-27.02%1.16M-27.02%1.16M14.67%1.77M-56.64%1.58M-56.64%1.58M-37.43%1.54M
Non current liabilities
Long term debt and capital lease obligation -45.21%342.6K-47.56%366.44K-47.56%366.44K-14.36%625.32K-10.12%698.74K-10.12%698.74K--730.15K--777.44K--777.44K----
-Long term capital lease obligation -45.21%342.6K-47.56%366.44K-47.56%366.44K-14.36%625.32K-10.12%698.74K-10.12%698.74K--730.15K--777.44K--777.44K----
Long term provisions --------------25.66K------------------------
Employee benefits ------0--0----337.37%24.59K337.37%24.59K--5.86K-63.21%5.62K-63.21%5.62K----
Total non current liabilities -47.37%342.6K-49.34%366.44K-49.34%366.44K-11.55%650.98K-7.63%723.33K-7.63%723.33K--736.01K5,024.75%783.06K5,024.75%783.06K--0
Total liabilities 14.74%2.17M-12.56%1.64M-12.56%1.64M-24.50%1.89M-20.61%1.88M-20.61%1.88M62.36%2.51M-35.47%2.37M-35.47%2.37M-37.70%1.54M
Shareholders'equity
Share capital 6.12%203.69M-0.02%191.95M-0.02%191.95M4.54%191.95M4.56%191.98M4.56%191.98M0.00%183.62M0.08%183.62M0.08%183.62M5.38%183.62M
-common stock 6.12%203.69M-0.02%191.95M-0.02%191.95M4.54%191.95M4.56%191.98M4.56%191.98M0.00%183.62M0.08%183.62M0.08%183.62M5.38%183.62M
Retained earnings -2.10%-201.86M-2.64%-200.08M-2.64%-200.08M-2.71%-197.7M-2.30%-194.93M-2.30%-194.93M-2.69%-192.49M-3.32%-190.55M-3.32%-190.55M-3.21%-187.45M
Gains losses not affecting retained earnings 0.99%11.97M21.80%1.5M21.80%1.5M-0.34%11.85M-15.89%1.23M-15.89%1.23M3.65%11.89M20.80%1.47M20.80%1.47M882.60%11.47M
Other equity interest ----0.00%10.51M0.00%10.51M----1.91%10.51M1.91%10.51M----0.00%10.31M0.00%10.31M----
Total stockholders'equity 126.38%13.8M-55.90%3.88M-55.90%3.88M101.85%6.09M81.72%8.8M81.72%8.8M-60.45%3.02M-54.21%4.84M-54.21%4.84M101.18%7.63M
Noncontrolling interests -13.12%-1.78M-4.08%-1.56M-4.08%-1.56M6.11%-1.57M4.75%-1.5M4.75%-1.5M-18.66%-1.67M-14.18%-1.57M-14.18%-1.57M-10.37%-1.41M
Total equity 165.67%12.02M-68.22%2.32M-68.22%2.32M235.78%4.52M123.38%7.3M123.38%7.3M-78.35%1.35M-64.46%3.27M-64.46%3.27M147.20%6.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion----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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