RTG Mining Inc. RTGGF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.374 M 27.36 % | -6.022 M 8.47 % | -6.579 M 1.78 % | -6.699 M 50.66 % | -13.575 M |
| Income before tax | -4.442 M 29.74 % | -6.322 M 7.00 % | -6.798 M 3.46 % | -7.042 M 50.37 % | -14.189 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.176 M 30.88 % | -6.043 M -67.48 % | -3.608 M 26.75 % | -4.925 M 3.24 % | -5.090 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 961.897 M 14.74 % | 838.353 M 22.70 % | 683.274 M 17.96 % | 579.239 M 20.44 % | 480.949 M |
| Weighted average shs out | 961.897 M 14.74 % | 838.353 M 22.70 % | 683.274 M 17.96 % | 579.239 M 20.44 % | 480.949 M |
| EPS diluted | 0.00 38.36 % | -0.01 23.96 % | -0.01 17.24 % | -0.01 58.87 % | -0.03 |
| Earnings per share | 0.00 38.36 % | -0.01 23.96 % | -0.01 17.24 % | -0.01 58.87 % | -0.03 |
| Gross profit | -166.425 K 15.42 % | -196.776 K -7.38 % | -183.248 K 5.72 % | -194.375 K -21.34 % | -160.186 K |
| Income tax expense | 0.000 100.00 % | -300.231 K 95.58 % | -6.798 M 3.46 % | -7.042 M 50.37 % | -14.189 M |
| Cost of revenue | 166.425 K -13.95 % | 193.414 K 5.55 % | 183.247 K -5.73 % | 194.375 K 21.34 % | 160.185 K |
| General and administrative expenses | 2.285 M -25.80 % | 3.080 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 1.156 M | 0.000 | 0.000 | 0.000 |
| Other expenses | -3.429 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -166.425 K 15.42 % | -196.776 K -105.45 % | 3.608 M -26.75 % | 4.925 M -3.24 % | 5.090 M |
| Cost and expenses | 4.152 M -6.26 % | 4.429 M 16.82 % | 3.791 M -25.95 % | 5.120 M -2.49 % | 5.250 M |
| Research and development expenses | 977.363 K 1.34 % | 964.398 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.285 M -46.04 % | 4.236 M 17.40 % | 3.608 M -26.75 % | 4.925 M -3.24 % | 5.090 M |
| Interest income | 0.000 | 0.000 -100.00 % | 121.788 -89.69 % | 1.181 K -97.66 % | 50.474 K |
| Interest expense | 99.384 K 20.09 % | 82.760 K -28.53 % | 115.799 K -9.84 % | 128.440 K -29.94 % | 183.321 K |
| Depreciation and amortization | 166.425 K -15.42 % | 196.776 K 7.38 % | 183.247 K -5.73 % | 194.375 K 21.34 % | 160.185 K |
| Operating income | 0.000 100.00 % | -4.429 M -16.82 % | -3.791 M 25.95 % | -5.120 M 2.49 % | -5.250 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.442 M -134.66 % | -1.893 M 37.04 % | -3.007 M -56.43 % | -1.922 M 78.49 % | -8.938 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | -3.555 M -541.23 % | -554.427 K 93.44 % | -8.456 M -104.60 % | -4.133 M -252.60 % | -1.172 M |
| Total investments | 0.000 100.00 % | -9.304 K | 0.000 | 0.000 -100.00 % | 1.947 M |
| Total debt | 809.802 K 30.93 % | 618.516 K -60.56 % | 1.568 M -3.89 % | 1.632 M -40.78 % | 2.756 M |
| Accumulated other comprehensive income loss | 1.235 M -99.33 % | 184.493 M 0.77 % | 183.079 M 5.05 % | 174.279 M 3.48 % | 168.412 M |
| Retained earnings | -194.929 M -1.81 % | -191.465 M -4.04 % | -184.030 M -3.61 % | -177.622 M -3.30 % | -171.949 M |
| Common stock | 191.985 M 4.06 % | 184.493 M 0.77 % | 183.079 M 5.05 % | 174.279 M 3.48 % | 168.412 M |
| Total equity | 7.301 M 121.81 % | 3.292 M -64.13 % | 9.177 M 41.98 % | 6.464 M 14.37 % | 5.651 M |
| Other non current liabilities | 24.589 K -96.87 % | 786.803 K 5 060.38 % | 15.247 K | 0.000 | 0.000 |
| Long term debt | 698.740 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 723.329 K -8.07 % | 786.803 K 5 060.38 % | 15.247 K -70.02 % | 50.857 K -73.83 % | 194.327 K |
| Other current liabilities | 521.791 K -1.87 % | 531.755 K -74.38 % | 2.076 M 229.81 % | 629.371 K -28.82 % | 884.238 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 111.062 K -77.79 % | 500.000 K -68.12 % | 1.568 M -3.89 % | 1.632 M -40.78 % | 2.756 M |
| Total current liabilities | 1.155 M -27.37 % | 1.591 M -56.34 % | 3.644 M 61.16 % | 2.261 M -37.87 % | 3.640 M |
| Total liabilities | 1.879 M -20.61 % | 2.366 M -35.33 % | 3.659 M 58.27 % | 2.312 M -39.70 % | 3.834 M |
| Other non current assets | 0.000 -100.00 % | 2.376 M -1.04 % | 2.401 M -2.16 % | 2.454 M -16.22 % | 2.929 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.947 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.190 M 205.19 % | 1.045 M 453.53 % | 188.846 K -49.57 % | 374.483 K -30.02 % | 535.129 K |
| Total non current assets | 3.190 M -6.76 % | 3.422 M 32.10 % | 2.590 M -8.44 % | 2.829 M -47.73 % | 5.411 M |
| Other current assets | 78.391 K | 0.000 -100.00 % | 167.245 K 7.99 % | 154.865 K 36.58 % | 113.391 K |
| Short term investments | 0.000 100.00 % | -9.304 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.365 M 123.07 % | 1.957 M -80.48 % | 10.025 M 73.89 % | 5.765 M 46.78 % | 3.928 M |
| Cash and short term investments | 4.365 M 124.14 % | 1.947 M -80.57 % | 10.025 M 73.89 % | 5.765 M 46.78 % | 3.928 M |
| Total current assets | 5.990 M 169.32 % | 2.224 M -78.30 % | 10.247 M 72.29 % | 5.947 M 45.97 % | 4.074 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.546 M 1 365.50 % | 105.521 K 92.35 % | 54.859 K 99.65 % | 27.477 K -17.35 % | 33.246 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 16.347 K | 0.000 | 0.000 100.00 % | 0.000 |
| Account payables | 522.643 K -6.54 % | 559.214 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -1.500 M 4.75 % | -1.575 M -14.43 % | -1.376 M -19.39 % | -1.153 M -36.19 % | -846.287 K |
| Capital lease obligations | 809.802 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.511 M 106.09 % | -172.655 M -0.63 % | -171.575 M -5.05 % | -163.321 M -3.12 % | -158.378 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -11.306 K | 0.000 | 0.000 | 0.000 |
| Total assets | 9.180 M 62.14 % | 5.662 M -55.89 % | 12.837 M 46.27 % | 8.776 M -7.48 % | 9.486 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 987.422 K | 0.000 |
| Change in working capital | 49.952 K 104.89 % | -1.021 M -419.73 % | 319.453 K 118.06 % | -1.769 M | 0.000 |
| Accounts receivables | -230.920 K -312.32 % | -56.005 K 84.82 % | -368.880 K 76.76 % | -1.588 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 280.872 K 129.09 % | -965.388 K -240.25 % | 688.334 K 478.77 % | -181.727 K | 0.000 |
| Other non cash items | 347.478 K -78.56 % | 1.621 M -51.48 % | 3.340 M 19.10 % | 2.805 M | 0.000 |
| Net cash provided by operating activities | -3.878 M 25.79 % | -5.226 M -68.42 % | -3.103 M 24.07 % | -4.086 M | 0.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -140.894 K -2 136.03 % | -6.301 K 5.38 % | -6.659 K -44.92 % | -4.595 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.150 M |
| Purchases of investments | -1.362 M -109.90 % | -649.073 K 68.28 % | -2.046 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -363.883 K -305.43 % | -89.751 K -12 849 293 938 987 150.00 % | 0.000 -100.00 % | 384.086 K 106.61 % | -5.809 M |
| Net cash used for investing activites | -1.726 M -96.23 % | -879.718 K 57.14 % | -2.052 M -643.78 % | 377.427 K 104.74 % | -7.963 M |
| Debt repayment | -651.062 K | 0.000 | 0.000 100.00 % | -1.117 M -146.89 % | 2.382 M |
| Common stock issued | 9.195 M 2 352.15 % | -408.292 K -104.20 % | 9.724 M 48.72 % | 6.538 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -630.124 K 61.43 % | -1.634 M -116.99 % | 9.617 M 2 186.05 % | -461.012 K -2 963.20 % | -15.050 K |
| Net cash used provided by financing activities | 7.914 M 584.46 % | -1.634 M -116.99 % | 9.617 M 93.88 % | 4.960 M 109.55 % | 2.367 M |
| Effect of forex changes on cash | 107.990 K 130.03 % | -359.627 K | 0.000 -100.00 % | 586.059 K 255.38 % | -377.183 K |
| Net change in cash | 2.417 M 129.85 % | -8.099 M | 0.000 -100.00 % | 1.837 M 114.65 % | -12.542 M |
| Cash at beginning of period | 1.947 M -80.62 % | 10.046 M | 0.000 -100.00 % | 3.928 M -76.15 % | 16.469 M |
| Cash at end of period | 4.365 M 124.14 % | 1.947 M | 0.000 -100.00 % | 5.765 M 46.78 % | 3.928 M |
| Operating cash flow | -3.878 M 24.50 % | -5.137 M -65.54 % | -3.103 M 24.07 % | -4.086 M | 0.000 |
| Capital expenditure | 0.000 100.00 % | -140.894 K -2 136.03 % | -6.301 K 5.38 % | -6.659 K -44.92 % | -4.595 K |
| Free CashFlow | -3.878 M 27.77 % | -5.369 M -72.69 % | -3.109 M 24.04 % | -4.093 M 37.73 % | -6.573 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023-06-30 | 2022-12-31 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -1.905 M 39.63 % | -3.155 M |
| Income before tax | -2.000 M 39.83 % | -3.324 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -1.321 M 34.43 % | -2.015 M |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 838.721 M 0.00 % | 838.721 M |
| Weighted average shs out | 838.721 M 0.00 % | 838.721 M |
| EPS diluted | 0.00 39.47 % | 0.00 |
| Earnings per share | 0.00 39.47 % | 0.00 |
| Gross profit | -69.367 K 36.14 % | -108.622 K |
| Income tax expense | -95.557 K 97.13 % | -3.324 M |
| Cost of revenue | 69.367 K -36.14 % | 108.621 K |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 1.321 M -34.43 % | 2.015 M |
| Cost and expenses | 1.390 M -34.52 % | 2.123 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.321 M -34.43 % | 2.015 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 39.548 K -28.11 % | 55.011 K |
| Depreciation and amortization | 69.367 K -36.14 % | 108.621 K |
| Operating income | -1.390 M 34.52 % | -2.123 M |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | -609.806 K 49.21 % | -1.201 M |
| 2023-06-30 | 2022-12-31 |
| 2023-06-30 | 2022-12-31 | |
|---|---|---|
| Net debt | 271.181 K 120.26 % | -1.338 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 601.929 K -2.68 % | 618.516 K |
| Accumulated other comprehensive income loss | 183.712 M -0.42 % | 184.493 M |
| Retained earnings | -192.588 M -0.59 % | -191.465 M |
| Common stock | 183.712 M -0.42 % | 184.493 M |
| Total equity | 1.348 M -58.95 % | 3.284 M |
| Other non current liabilities | 736.393 K -6.41 % | 786.803 K |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 736.393 K -6.41 % | 786.803 K |
| Other current liabilities | 1.169 M 20.17 % | 972.453 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 601.929 K -2.68 % | 618.516 K |
| Total current liabilities | 1.770 M 11.28 % | 1.591 M |
| Total liabilities | 2.507 M 5.43 % | 2.378 M |
| Other non current assets | 2.341 M -2.17 % | 2.393 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 953.671 K -8.77 % | 1.045 M |
| Total non current assets | 3.294 M -4.18 % | 3.438 M |
| Other current assets | 79.955 K -50.40 % | 161.212 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 330.747 K -83.10 % | 1.957 M |
| Cash and short term investments | 330.747 K -83.10 % | 1.957 M |
| Total current assets | 560.719 K -74.79 % | 2.224 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 150.016 K 41.49 % | 106.025 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | -1.672 M -5.71 % | -1.582 M |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | -171.816 M 0.49 % | -172.655 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 3.855 M -31.91 % | 5.662 M |
| 2023-06-30 | 2022-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |