RT Minerals Corp. (RTM) Financings
TSXV: RTM · REE, Gold · Exploration stage
- Market cap$229K
- Share price$0.020
- 52-week range$0.020 – $0.090
- Shares outstanding11,463,175
- ExchangeTSXV
- Websitewww.rtmcorp.com
RT Minerals Corp. is a junior exploration company listed on the TSX Venture Exchange under the symbol "RTM". The Company holds a 100% interest, largely royalty-free, in a portfolio of 12 rare earth element, gold, and base metal properties in Ontario, Canada. RTM is committed to advancing these assets through systematic exploration and value-focused project development.
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RT Minerals Corp. financial statements
Key figures read from 40 of 40 financial statement filings, Oct 28, 2016 to Jul 22, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$1,146 | C$265,980 | C$93,599 | C$1,230 | C$399,789 |
| Short-term investments | — | — | C$0 | C$153,000 | C$0 |
| Total current assets | C$67,782 | C$323,993 | C$101,161 | C$162,485 | C$467,766 |
| Total current liabilities | C$1,010,429 | C$374,524 | C$212,735 | C$571,146 | C$314,695 |
| Working capital | (C$942,647) | (C$50,531) | (C$111,574) | (C$408,661) | C$153,071 |
| Exploration and evaluation assets | C$834,531 | C$85,136 | C$211,889 | C$1,499,233 | C$2,532,026 |
| Property, plant and equipment | C$1,198 | C$1,497 | C$1,925 | — | — |
| Total assets | C$903,511 | C$410,626 | C$314,975 | C$1,661,718 | C$2,999,792 |
| Debt | C$364,817 | C$142,775 | C$90,800 | C$40,000 | C$40,000 |
| Total liabilities | C$1,050,853 | C$409,895 | C$252,735 | C$611,146 | C$450,695 |
| Shareholders' equity | (C$147,342) | C$731 | C$62,240 | C$1,050,572 | C$2,549,097 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Nov 2025 | FY Nov 2024 | FY Nov 2023 | FY Nov 2022 | FY Nov 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$646 | C$0 | C$4,900 | — | — |
| General and administrative | C$62,416 | C$352,731 | C$71,172 | C$125,924 | C$164,222 |
| Net income (loss) | (C$563,573) | (C$835,458) | (C$1,938,370) | (C$1,502,275) | (C$2,310,721) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Nov 2025 | FY Nov 2024 | FY Nov 2023 | FY Nov 2022 | FY Nov 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$393,077) | (C$646,018) | (C$440,510) | (C$4,496) | (C$433,721) |
| Investing cash flow | (C$104,657) | (C$1,750) | (C$112,406) | (C$343,198) | (C$241,718) |
| Financing cash flow | C$232,900 | C$820,149 | C$645,285 | (C$50,865) | C$1,066,869 |
| Exploration spending (capitalized) | (C$102,618) | (C$1,750) | (C$164,844) | (C$443,198) | (C$966,718) |
| Property, plant and equipment spending | — | C$0 | (C$2,139) | — | — |
| Proceeds from share issues | C$48,000 | C$784,266 | C$850,000 | C$0 | C$1,040,653 |
| Change in cash | (C$264,834) | C$172,381 | C$92,369 | (C$398,559) | C$391,430 |
| Cash at end of period | C$1,146 | C$265,980 | C$93,599 | C$1,230 | C$399,789 |
No financings are on record for RT Minerals Corp. yet.