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RTM RT Minerals Corp

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  • 0.130
  • +0.030+30.00%
15min DelayMarket Closed Apr 24 16:00 ET
994.91KMarket Cap-0.50P/E (TTM)

RT Minerals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
184.17%265.98K
184.17%265.98K
-21.99%145.73K
-83.96%51.62K
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
-Cash and cash equivalents
184.17%265.98K
184.17%265.98K
-21.99%145.73K
-83.96%51.62K
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
-Short term investments
----
----
----
----
----
----
----
--0
--0
--81K
Receivables
1,108.20%26.53K
1,108.20%26.53K
113.90%21.76K
10.72%15.19K
-57.20%5.61K
-66.39%2.2K
-66.39%2.2K
181.62%10.18K
-35.42%13.72K
-85.90%13.1K
-Accounts receivable
1,108.20%26.53K
1,108.20%26.53K
113.90%21.76K
10.72%15.19K
-57.20%5.61K
-66.39%2.2K
-66.39%2.2K
181.62%10.18K
-35.42%13.72K
-85.90%13.1K
Prepaid assets
486.68%31.48K
486.68%31.48K
-66.07%7.23K
-19.68%4.45K
902.13%5.65K
211.61%5.37K
211.61%5.37K
468.78%21.31K
8.74%5.54K
-43.60%564
Total current assets
220.27%323.99K
220.27%323.99K
-19.96%174.73K
-79.11%71.27K
181.12%269.45K
-37.74%101.16K
-37.74%101.16K
325.86%218.31K
536.48%341.07K
-8.95%95.85K
Non current assets
Net PPE
-59.48%86.63K
-59.48%86.63K
3.91%206.94K
-86.46%214.85K
-85.79%214.96K
-85.74%213.81K
-85.74%213.81K
-88.23%199.16K
-44.38%1.59M
-46.91%1.51M
-Gross PPE
-59.22%87.28K
-59.22%87.28K
4.12%207.47K
--215.28K
--215.28K
-85.72%214.03K
-85.72%214.03K
--199.26K
----
----
-Accumulated depreciation
-200.00%-642
-200.00%-642
-400.00%-535
---428
---321
---214
---214
---107
----
----
Total non current assets
-59.48%86.63K
-59.48%86.63K
3.91%206.94K
-86.46%214.85K
-85.79%214.96K
-85.74%213.81K
-85.74%213.81K
-88.23%199.16K
-44.38%1.59M
-46.91%1.51M
Total assets
30.37%410.63K
30.37%410.63K
-8.58%381.67K
-85.16%286.12K
-69.88%484.4K
-81.05%314.98K
-81.05%314.98K
-76.05%417.47K
-33.67%1.93M
-45.56%1.61M
Liabilities
Current liabilities
Current debt and capital lease obligation
111.43%107.4K
111.43%107.4K
2.95%103.78K
-0.69%100.11K
----
--50.8K
--50.8K
--100.8K
--100.8K
--173.31K
-Current debt
111.43%107.4K
111.43%107.4K
2.95%103.78K
-0.69%100.11K
----
--50.8K
--50.8K
--100.8K
--100.8K
--173.31K
Payables
64.96%267.12K
64.96%267.12K
-0.45%121.42K
-33.82%125.92K
-52.73%218.5K
-71.65%161.94K
-71.65%161.94K
-75.96%121.97K
-59.12%190.27K
6.06%462.19K
-accounts payable
75.72%263.8K
75.72%263.8K
7.31%117.77K
-33.41%122.73K
-44.29%197.9K
-69.73%150.13K
-69.73%150.13K
-69.99%109.75K
-46.82%184.29K
7.77%355.21K
-Due to related parties current
-71.89%3.32K
-71.89%3.32K
-70.11%3.65K
-46.59%3.19K
-80.74%20.6K
-84.28%11.81K
-84.28%11.81K
-91.37%12.23K
-94.97%5.98K
0.73%106.98K
Current liabilities
76.05%374.52K
76.05%374.52K
1.09%225.2K
-22.35%226.03K
-65.62%218.5K
-62.75%212.74K
-62.75%212.74K
-56.09%222.77K
-37.47%291.07K
45.83%635.51K
Non current liabilities
Long term debt and capital lease obligation
-11.57%35.37K
-11.57%35.37K
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
-11.57%35.37K
-11.57%35.37K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Total non current liabilities
-11.57%35.37K
-11.57%35.37K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Total liabilities
62.18%409.9K
62.18%409.9K
0.92%265.2K
-19.65%266.03K
-61.73%258.5K
-58.65%252.74K
-58.65%252.74K
-51.99%262.77K
-34.50%331.07K
41.98%675.51K
Shareholders'equity
Share capital
4.39%18.39M
4.39%18.39M
1.64%17.91M
2.67%17.91M
7.35%17.91M
5.61%17.62M
5.61%17.62M
11.31%17.62M
10.19%17.44M
-2.73%16.68M
-common stock
4.39%18.39M
4.39%18.39M
1.64%17.91M
2.67%17.91M
7.35%17.91M
5.61%17.62M
5.61%17.62M
11.31%17.62M
10.19%17.44M
-2.73%16.68M
Retained earnings
-4.23%-20.57M
-4.23%-20.57M
-2.96%-20.22M
-11.34%-20.07M
-10.87%-19.86M
-10.89%-19.73M
-10.89%-19.73M
-16.94%-19.64M
-15.60%-18.02M
-6.40%-17.91M
Other equity interest
0.00%2.18M
0.00%2.18M
11.68%2.43M
0.00%2.18M
0.65%2.18M
0.65%2.18M
0.65%2.18M
0.65%2.18M
0.65%2.18M
0.00%2.16M
Total stockholders'equity
-98.83%731
-98.83%731
-24.71%116.47K
-98.74%20.09K
-75.78%225.91K
-94.08%62.24K
-94.08%62.24K
-87.06%154.69K
-33.49%1.6M
-62.36%932.79K
Total equity
-98.83%731
-98.83%731
-24.71%116.47K
-98.74%20.09K
-75.78%225.91K
-94.08%62.24K
-94.08%62.24K
-87.06%154.69K
-33.49%1.6M
-62.36%932.79K
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 with Explanatory Notes
--
--
--
--
(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 184.17%265.98K184.17%265.98K-21.99%145.73K-83.96%51.62K214.15%258.19K-39.31%93.6K-39.31%93.6K325.54%186.82K1,081.15%321.81K621.18%82.19K
-Cash and cash equivalents 184.17%265.98K184.17%265.98K-21.99%145.73K-83.96%51.62K21,669.65%258.19K7,509.67%93.6K7,509.67%93.6K325.54%186.82K1,081.15%321.81K-89.59%1.19K
-Short term investments ------------------------------0--0--81K
Receivables 1,108.20%26.53K1,108.20%26.53K113.90%21.76K10.72%15.19K-57.20%5.61K-66.39%2.2K-66.39%2.2K181.62%10.18K-35.42%13.72K-85.90%13.1K
-Accounts receivable 1,108.20%26.53K1,108.20%26.53K113.90%21.76K10.72%15.19K-57.20%5.61K-66.39%2.2K-66.39%2.2K181.62%10.18K-35.42%13.72K-85.90%13.1K
Prepaid assets 486.68%31.48K486.68%31.48K-66.07%7.23K-19.68%4.45K902.13%5.65K211.61%5.37K211.61%5.37K468.78%21.31K8.74%5.54K-43.60%564
Total current assets 220.27%323.99K220.27%323.99K-19.96%174.73K-79.11%71.27K181.12%269.45K-37.74%101.16K-37.74%101.16K325.86%218.31K536.48%341.07K-8.95%95.85K
Non current assets
Net PPE -59.48%86.63K-59.48%86.63K3.91%206.94K-86.46%214.85K-85.79%214.96K-85.74%213.81K-85.74%213.81K-88.23%199.16K-44.38%1.59M-46.91%1.51M
-Gross PPE -59.22%87.28K-59.22%87.28K4.12%207.47K--215.28K--215.28K-85.72%214.03K-85.72%214.03K--199.26K--------
-Accumulated depreciation -200.00%-642-200.00%-642-400.00%-535---428---321---214---214---107--------
Total non current assets -59.48%86.63K-59.48%86.63K3.91%206.94K-86.46%214.85K-85.79%214.96K-85.74%213.81K-85.74%213.81K-88.23%199.16K-44.38%1.59M-46.91%1.51M
Total assets 30.37%410.63K30.37%410.63K-8.58%381.67K-85.16%286.12K-69.88%484.4K-81.05%314.98K-81.05%314.98K-76.05%417.47K-33.67%1.93M-45.56%1.61M
Liabilities
Current liabilities
Current debt and capital lease obligation 111.43%107.4K111.43%107.4K2.95%103.78K-0.69%100.11K------50.8K--50.8K--100.8K--100.8K--173.31K
-Current debt 111.43%107.4K111.43%107.4K2.95%103.78K-0.69%100.11K------50.8K--50.8K--100.8K--100.8K--173.31K
Payables 64.96%267.12K64.96%267.12K-0.45%121.42K-33.82%125.92K-52.73%218.5K-71.65%161.94K-71.65%161.94K-75.96%121.97K-59.12%190.27K6.06%462.19K
-accounts payable 75.72%263.8K75.72%263.8K7.31%117.77K-33.41%122.73K-44.29%197.9K-69.73%150.13K-69.73%150.13K-69.99%109.75K-46.82%184.29K7.77%355.21K
-Due to related parties current -71.89%3.32K-71.89%3.32K-70.11%3.65K-46.59%3.19K-80.74%20.6K-84.28%11.81K-84.28%11.81K-91.37%12.23K-94.97%5.98K0.73%106.98K
Current liabilities 76.05%374.52K76.05%374.52K1.09%225.2K-22.35%226.03K-65.62%218.5K-62.75%212.74K-62.75%212.74K-56.09%222.77K-37.47%291.07K45.83%635.51K
Non current liabilities
Long term debt and capital lease obligation -11.57%35.37K-11.57%35.37K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
-Long term debt -11.57%35.37K-11.57%35.37K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
Total non current liabilities -11.57%35.37K-11.57%35.37K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
Total liabilities 62.18%409.9K62.18%409.9K0.92%265.2K-19.65%266.03K-61.73%258.5K-58.65%252.74K-58.65%252.74K-51.99%262.77K-34.50%331.07K41.98%675.51K
Shareholders'equity
Share capital 4.39%18.39M4.39%18.39M1.64%17.91M2.67%17.91M7.35%17.91M5.61%17.62M5.61%17.62M11.31%17.62M10.19%17.44M-2.73%16.68M
-common stock 4.39%18.39M4.39%18.39M1.64%17.91M2.67%17.91M7.35%17.91M5.61%17.62M5.61%17.62M11.31%17.62M10.19%17.44M-2.73%16.68M
Retained earnings -4.23%-20.57M-4.23%-20.57M-2.96%-20.22M-11.34%-20.07M-10.87%-19.86M-10.89%-19.73M-10.89%-19.73M-16.94%-19.64M-15.60%-18.02M-6.40%-17.91M
Other equity interest 0.00%2.18M0.00%2.18M11.68%2.43M0.00%2.18M0.65%2.18M0.65%2.18M0.65%2.18M0.65%2.18M0.65%2.18M0.00%2.16M
Total stockholders'equity -98.83%731-98.83%731-24.71%116.47K-98.74%20.09K-75.78%225.91K-94.08%62.24K-94.08%62.24K-87.06%154.69K-33.49%1.6M-62.36%932.79K
Total equity -98.83%731-98.83%731-24.71%116.47K-98.74%20.09K-75.78%225.91K-94.08%62.24K-94.08%62.24K-87.06%154.69K-33.49%1.6M-62.36%932.79K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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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