In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
RTG Mining Inc. Balance Sheet Statement - Assets
As of 31 Dec 2025, The total current assets of RTG Mining Inc. (ASX:RTG) was around $8,730,513 which consisted of $6,382,578 of Cash, no Inventory and $2,179,184 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in USD
The latest balance sheet of RTG Mining Inc. also showed $2,802,875 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $11,533,388.
RTG Mining Inc. Balance Sheet Statement - Liabilities
RTG's latest annual results shows the balance sheet has $662,755 of Accounts Payable. Also there were $394,506 of Short/Long term debt, no Long term debt, no Other Current liabilities and $1,610,891 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 31 Dec 2025's annual report of RTG Mining Inc., the total liabilities were $1,911,498.
RTG Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of RTG Mining Inc. showed the total stock holder equity was $11,548,593 which consisted of $203,690,524 of Common stocks, $-204,482,551 of Retained earnings and $10,722,976 of Other stock holder equity.
RTG Balance Sheet Statement History
Following table shows the history of balance sheet for RTG Mining Inc. (RTG).
| 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|---|---|---|
| Cash | 6,382,578 | 736,525 | 4,364,940 | 1,947,442 | - |
| Net Receivables | 2,179,184 | 157,055 | 1,546,409 | 105,521 | - |
| Inventory | - | - | - | - | - |
| Total Current Assets | 8,730,513 | 1,023,687 | 5,989,740 | 2,213,409 | - |
| Property Plant Equipment | 2,802,875 | 2,939,172 | 3,190,276 | 3,421,563 | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 11,533,388 | 3,962,859 | 9,180,016 | 5,634,972 | - |
| Accounts Payable | 662,755 | 480,843 | 522,643 | 559,214 | - |
| Short/Long Term Debt | 394,506 | 445,119 | 809,802 | 1,393,015 | - |
| Other Current Liabilities | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 1,610,891 | 1,276,408 | 1,155,496 | 1,583,404 | - |
| Total Liabilities | 1,911,498 | 1,642,851 | 1,878,825 | 2,366,466 | - |
| Common Stock | 203,690,524 | 191,947,563 | 191,984,581 | 183,615,839 | - |
| Retained Earnings | -204,482,551 | -200,080,799 | -194,928,696 | -190,554,599 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | 10,722,976 | 10,510,522 | 10,510,522 | 10,314,034 | - |
| Total Stockholder Equity | 11,548,593 | 3,881,006 | 8,800,990 | 4,843,172 | - |
| Net Tangible Assets | 11,548,593 | 3,881,006 | 8,800,990 | 4,843,172 | - |
RTG Mining Inc. (ASX:RTG) Balance Sheet Statement FAQ
1. How much Cash RTG Mining Inc. has on their balance sheet?
As of 31 Dec 2025, RTG Mining Inc. (ASX:RTG) has $6,382,578 of Cash.
2. What's the long term debt of RTG Mining Inc.?
As per the latest Balance sheet of RTG Mining Inc. (ASX:RTG), it has no Long term debt.
3. How much share holder equity does RTG Mining Inc. has?
The RTG Mining Inc. (ASX:RTG)'s balance sheet shows that it has $11,548,593 of Total stock holder equity.