- CA$45.15m
- CA$38.23m
- $0.02m
Annual balance sheet for RTG Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.93 | 5.76 | 10 | 1.95 | 4.36 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.033 | 0.027 | 0.055 | 0.106 | 1.55 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.07 | 5.95 | 10.3 | 2.21 | 5.99 |
| Net Property, Plant And Equipment | 3.46 | 2.83 | 2.6 | 3.42 | 3.19 |
| Long Term Investments | |||||
| Total Assets | 9.49 | 8.78 | 12.9 | 5.63 | 9.18 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 3.64 | 2.26 | 3.65 | 1.58 | 1.16 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.99 | 1.16 | 2.29 | 0.792 | 0.379 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6.5 | 7.62 | 10.6 | 4.84 | 8.8 |
| Total Liabilities & Shareholders' Equity | 9.49 | 8.78 | 12.9 | 5.63 | 9.18 |
| Total Common Shares Outstanding |