RTG Mining Inc (RTG) - Total Liabilities

Latest as of June 2025: CA$2.17 Million CAD ≈ $1.57 Million USD

Based on the latest financial reports, RTG Mining Inc (RTG) has total liabilities worth CA$2.17 Million CAD (≈ $1.57 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore RTG Mining Inc (RTG) cash conversion ratio to assess how effectively this company generates cash.

RTG Mining Inc - Total Liabilities Trend (2010–2024)

This chart illustrates how RTG Mining Inc's total liabilities have evolved over time, based on quarterly financial data. Check RTG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

RTG Mining Inc Competitors by Total Liabilities

The table below lists competitors of RTG Mining Inc ranked by their total liabilities.

Company	Country	Total Liabilities
PharmGen Science Inc KO:004720	Korea	₩83.70 Billion
5E Advanced Materials Inc NASDAQ:FEAM	USA	$6.99 Million
Kerjaya Prospek Property Bhd KLSE:7077	Malaysia	RM788.60 Million
Heidmar Maritime Holdings Corp. Common Stock NYSE:HMR	USA	$59.77 Million
NVH Korea Inc KQ:067570	Korea	₩1.15 Trillion
Kodiak Copper Corp V:KDK	Canada	CA$5.11 Million
Bekasi Fajar Industrial Estate JK:BEST	Indonesia	Rp1.29 Trillion
Castellum Inc. NYSE MKT:CTM	USA	$6.15 Million

Liability Composition Analysis (2010–2024)

This chart breaks down RTG Mining Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see RTG Mining Inc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	6.20	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.16	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.15	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how RTG Mining Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for RTG Mining Inc (2010–2024)

The table below shows the annual total liabilities of RTG Mining Inc from 2010 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$1.64 Million ≈ $1.19 Million	-12.56%
2023-12-31	CA$1.88 Million ≈ $1.36 Million	-20.61%
2022-12-31	CA$2.37 Million ≈ $1.71 Million	-35.47%
2021-12-31	CA$3.67 Million ≈ $2.65 Million	+58.61%
2020-12-31	CA$2.31 Million ≈ $1.67 Million	-39.70%
2019-12-31	CA$3.83 Million ≈ $2.77 Million	+566.31%
2018-12-31	CA$575.42K ≈ $416.25K	-75.65%
2017-12-31	CA$2.36 Million ≈ $1.71 Million	+414.04%
2016-12-31	CA$459.73K ≈ $332.56K	+16.47%
2015-12-31	CA$394.71K ≈ $285.52K	-67.67%
2014-12-31	CA$1.22 Million ≈ $883.12K	+485.17%
2013-12-31	CA$208.62K ≈ $150.92K	-71.14%
2012-12-31	CA$722.99K ≈ $523.00K	+134.40%
2011-12-31	CA$308.44K ≈ $223.12K	-9.08%
2010-12-31	CA$339.26K ≈ $245.41K	--

About RTG Mining Inc

TO:RTG Canada Other Industrial Metals & Mining

Market Cap

$62.23 Million

CA$86.03 Million CAD

Market Cap Rank

#21032 Global

#736 in Canada

Share Price

CA$0.05

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.05

All Time High

CA$0.70