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RTG Mining CDI
Previous close
$0.032
Day range
$0.032 - $0.033
Year range
$0.017 - $0.090
Market cap
28.46M CAD
Avg Volume
503.85K
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.19M | 11.19% |
Net income | -1.22M | 21.26% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.18M | -11.24% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.36M | 124.14% |
Total assets | 9.18M | 62.91% |
Total liabilities | 1.88M | -20.61% |
Total equity | 7.30M | — |
Shares outstanding | 1.13B | — |
Price to book | 3.20 | — |
Return on assets | -32.42% | — |
Return on capital | -36.69% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.22M | 21.26% |
Cash from operations | -1.28M | -9.85% |
Cash from investing | -755.83K | -218.33% |
Cash from financing | 3.99M | 18,242.38% |
Net change in cash | 2.02M | 237.60% |
Free cash flow | -669.22K | -8.68% |
About
Founded
2012
Website
Employees
5