RTG Mining Inc. (RTG) Financings
TSX: RTG · Gold · Advanced Exploration stage
- Market cap$57.7M
- Share price$0.030
- 52-week range$0.025 – $0.050
- Shares outstanding1,924,205,411
- ExchangeTSX
- Websitewww.rtgmining.com
RTG Mining Inc is into the mining and exploration business. It is focused on high-grade, low operating cost gold projects. Some of its minor exploration and evaluation assets are held in Africa, all of the company's other significant assets are located in the Philippines. The organization's principal asset and focus are the Mabilo Project located in Camarines Norte Province, Eastern Luzon, Philippines. The company's other projects include The Bunawan project and the Nalesbitan Project.
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RTG Mining Inc. financial statements
Key figures read from 22 of 24 financial statement filings, Nov 14, 2016 to Aug 27, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$6,382,578 | US$736,525 | US$4,364,940 | US$1,947,442 | US$10,046,354 |
| Total current assets | US$8,730,513 | US$1,023,687 | US$5,989,740 | US$2,213,409 | US$10,268,939 |
| Total current liabilities | US$1,610,891 | US$1,276,408 | US$1,155,496 | US$1,583,404 | US$3,652,081 |
| Working capital | US$7,119,622 | (US$252,721) | US$4,834,244 | US$630,005 | US$6,616,858 |
| Exploration and evaluation assets | US$2,332,929 | US$2,350,377 | US$2,290,186 | US$2,381,208 | US$2,406,412 |
| Property, plant and equipment | US$135,926 | US$163,678 | US$156,146 | US$169,400 | US$141,397 |
| Total assets | US$11,533,388 | US$3,962,859 | US$9,180,016 | US$5,634,972 | US$12,864,606 |
| Debt | — | — | US$0 | US$500,000 | US$1,500,000 |
| Total liabilities | US$1,911,498 | US$1,642,851 | US$1,878,825 | US$2,366,466 | US$3,667,361 |
Income statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | (US$966,991) | (US$561,184) | (US$302,545) | (US$264,728) | (US$267,509) |
| General and administrative | (US$2,508,474) | (US$2,483,337) | (US$2,551,300) | (US$3,359,706) | (US$2,822,596) |
| Share-based compensation | — | — | — | — | US$0 |
| Net income (loss) | (US$4,655,162) | (US$5,347,749) | (US$4,442,254) | (US$6,322,200) | (US$7,033,392) |
Cash flow statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (US$4,310,675) | (US$4,144,668) | (US$3,878,399.00) | (US$5,225,977) | (US$3,210,240) |
| Investing cash flow | (US$2,222,742) | (US$902,805) | (US$1,726,262.00) | (US$879,718) | (US$2,123,363) |
| Financing cash flow | (US$11,779,680) | (US$200,228) | (US$7,914,168.00) | (US$1,633,592) | US$9,949,546 |
| Property, plant and equipment spending | (US$3,750) | (US$44,834) | US$0.00 | (US$143,342) | (US$6,519) |
| Proceeds from share issues | US$12,183,541 | US$0 | US$9,195,354.00 | US$0 | US$10,153,253 |
| Change in cash | US$5,246,263 | (US$3,442,091) | US$2,309.51 | (US$7,739,287) | US$4,615,943 |
| Cash at end of period | US$6,382,578 | US$736,525 | US$4,364,940.00 | US$1,947,442 | US$10,046,355 |
RTG Mining Inc. financings
4 financings announced or closed by RTG Mining Inc., read by Mining News Terminal, newest first.