RT Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

RT Minerals hat ein Gesamteigenkapital von CA$116.5K und eine Gesamtverschuldung von CA$143.8K, was einen Verschuldungsgrad von 123.4% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$381.7K bzw. CA$265.2K.

Wichtige Informationen

123.4%

Verhältnis von Schulden zu Eigenkapital

CA$143.78k

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$145.73k
Eigenkapital	CA$116.47k
Gesamtverbindlichkeiten	CA$265.20k
Gesamtvermögen	CA$381.67k

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: RTMDie kurzfristigen Aktiva des Unternehmens (CA$174.7K) decken seine kurzfristigen Passiva (CA$225.2K) nicht.

Langfristige Verbindlichkeiten: RTMDie kurzfristigen Vermögenswerte des Unternehmens (CA$174.7K) übersteigen seine langfristigen Verbindlichkeiten (CA$40.0K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: RTM über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: RTMDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 123.4% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: RTM verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 3 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass RTM auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 3 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

RT Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

New major risk - Shareholder dilution

RT Minerals Corp announced that it expects to receive CAD 0.5 million in funding

RT Minerals Corp, Annual General Meeting, May 03, 2024

RT Minerals Corp announced that it has received CAD 0.3 million in funding

Less than half of directors are independent

RT Minerals Corp Announces Executive Change

Less than half of directors are independent

RT Minerals Corp. Announces Update on Nordica Property in Exclusive at OGS Virtual Showcase for 2023

RT Minerals Corp Announces Chief Executive Officer Changes

New major risk - Financial position

RT Minerals Corp, Annual General Meeting, Oct 23, 2023

Rt Minerals Corp. Appoints Mr. Matt Anderson, Cpa, Ca as Corporate Secretary

RT Minerals Corp (TSXV:RTM) acquired 51 mineral claims in Sheba Township in the Abitibi Greenstone belt, Superior Province for CAD 0.0455 million.

RT Minerals Corp (TSXV:RTM) acquired 51 mineral claims in Sheba Township in the Abitibi Greenstone belt, Superior Province for CAD 0.0455 million.

RT Minerals Corp announced that it has received CAD 0.1 million in funding

RT Minerals Corp (TSXV:RTM) acquired 20 Claim Blocks in Nordica Township.

RT Minerals Corp announced that it expects to receive CAD 0.1 million in funding

RT Minerals Corp announced that it expects to receive CAD 0.1 million in funding

RT Minerals Corp announced that it expects to receive CAD 0.45 million in funding

RT Minerals Corp announced that it expects to receive CAD 0.45 million in funding

Less than half of directors are independent

RT Minerals Corp (TSXV:RTM) acquired Four mineral properties located in northeastern Ontario.

Kingsview Minerals Ltd. (CNSX:KVM) acquired Norwalk Gold Property Located Near Wawa, Ontario from RT Minerals Corp (TSXV:RTM).

Kingsview Minerals Ltd. (CNSX:KVM) entered into a purchase and sale agreement to acquire Norwalk Gold Property Located near Wawa, Ontario from RT Minerals Corp (TSXV:RTM) for CAD 0.36 million.

Less than half of directors are independent

RT Minerals Corp. Reports Results from 2021 Drill Program on the Link-Catharine Rldz Gold Property, Kirkland Lake, Ontario

Less than half of directors are independent

Less than half of directors are independent

RT Minerals Corp announced that it expects to receive CAD 0.1 million in funding

Insufficient new directors

Insufficient new directors

RT Minerals Corp announced that it expects to receive CAD 0.527 million in funding

RT Minerals Corp (TSXV:RTM) completed the acquisition of Catharine Gold Inc. from KALT Industries Ltd.

RT Minerals Corp. Announces Assay Results from Link-Catharine RLDZ Property

RT Minerals Corp announced that it has received CAD 0.27 million in funding

Rt Minerals Corp. Announces Drill Mobilization At Link-Catharine Gold Property Near Kirkland Lake, Ontario, and Private Placement

Rt Minerals Corp. Announces the Completion of the Current Phase of Drilling with Assays from the 100% Owned Norwalk Gold Property Located Near Wawa, Ontario, Canada

RT Minerals Corp Announces Assay Results from Link-Catharine RLDZ Property, Ontario, and Updates Drilling on the Norwalk Gold Property Near Wawa, Ontario

RT Minerals Corp. Commences Drilling on the Norwalk Gold Property Near Wawa, Ontario and Provides Update on Link-Catharine RLDZ Property, Ontario

New 90-day high: CA$0.27

RT Minerals Corp Commences Drilling on the Link Catharine Rldz Property

RT Minerals Corp Completes Airborne Magnetic Survey on Norwalk Gold Property, Wawa, Ontario

RT Minerals Corp announced that it has received CAD 1.115905 million in funding from Palisades Goldcorp Ltd.

RT Minerals Corp announced that it expects to receive CAD 1.015 million in funding from Palisades Goldcorp Ltd. and other investors

RT Minerals Corp (TSXV:RTM) acquired Norwalk gold property for CAD 0.02 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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