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. Also explore how fast is RTG Mining Inc growing its equity to track the company's year-over-year net asset growth rate.

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.

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
Copenhagen Capital A/S
CO:CPHCAP-ST
Denmark Dkr649.40 Million
Nam Liong Global Corp
TWO:5450
Taiwan NT$1.72 Billion
Export Packing
KO:002200
Korea ₩59.07 Billion
Santova Ltd
JSE:SNV
South Africa ZAC1.05 Billion
Marine & General Bhd
KLSE:5078
Malaysia RM572.15 Million
Mangalam Global Enterprise Limited
NSE:MGEL
India Rs5.10 Billion
TAFI Industries Bhd
KLSE:7211
Malaysia RM256.67 Million
Nebag ag
SW:NBEN
Switzerland CHF91.85K

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
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About RTG Mining Inc

TO:RTG Canada Other Industrial Metals & Mining
Market Cap
$55.32 Million
CA$76.47 Million CAD
Market Cap Rank
#21463 Global
#748 in Canada
Share Price
CA$0.04
Change (1 day)
+14.29%
52-Week Range
CA$0.03 - CA$0.05
All Time High
CA$0.70
About

RTG Mining Inc. engages in the exploration and development of mineral properties. The company explores for copper and gold deposits. Its principal property is the Mabilo project located in the Philippines. The company was incorporated in 2012 and is headquartered in Subiaco, Australia.