RT Minerals Corp
RTMFF
$0.0894
$0.00030.34%
OTC PK
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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Total Cash And Short-Term Investments | -94.63% | 75.74% | 185.71% | -80.13% | 175.65% |
Total Receivables | 102.12% | 17.39% | 45.05% | 170.73% | 156.25% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -87.11% | 316.67% | 63.64% | -21.43% | 5.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -77.82% | 78.61% | 148.08% | -73.70% | 166.44% |
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Total Current Assets | -77.82% | 78.61% | 148.08% | -73.70% | 166.44% |
Net Property, Plant & Equipment | 410.68% | -59.69% | -2.67% | -0.57% | 0.57% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 25.18% | 3.64% | 34.86% | -41.24% | 53.77% |
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Total Accounts Payable | -28.25% | 115.69% | -3.00% | -38.27% | 31.83% |
Total Accrued Expenses | -62.50% | -11.11% | 17.39% | -84.87% | 74.71% |
Short-term Debt | 82.01% | -0.26% | 4.77% | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 3.14% | 60.16% | 0.72% | 2.92% | 2.74% |
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Total Current Liabilities | 3.14% | 60.16% | 0.72% | 2.92% | 2.74% |
Long-Term Debt | 0.79% | -14.86% | 1.02% | -0.68% | 0.00% |
Short-term Debt | 82.01% | -0.26% | 4.77% | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 2.90% | 48.91% | 0.77% | 2.36% | 2.31% |
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Common Stock & APIC | -0.98% | -1.08% | 1.10% | -0.52% | 1.65% |
Retained Earnings | 1.63% | 2.03% | -1.90% | -0.51% | -0.64% |
Treasury Stock & Other | -2.92% | -13.76% | 12.92% | -0.52% | 0.01% |
Total Common Equity | 13,080.00% | -99.42% | 487.07% | -91.17% | 262.53% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 13,080.00% | -99.42% | 487.07% | -91.17% | 262.53% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 13,080.00% | -99.42% | 487.07% | -91.17% | 262.53% |
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