Companies: 10,795·Total market cap: $144.5T
RTG Mining Inc.

RTG Mining Inc.

RTG.TOTSXBasic Materials● Active
$0.04
+$0.00(+0.00%)
Market Cap$76468400
P/E Ratio—
52W High$0.05
52W Low$0.02
Cash on HandFinancialsRevenue

RTG Mining Inc. (RTG.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

RTG.TO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$6.4M▲ +765.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$6.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+765.0%
vs prior fiscal year
Latest Quarter
$10.9M
Q2 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$6.4MCash on Hand
Total Debt$393,787Total Debt
Net Cash / Net Debt+$6.0MNet Cash Position
Cash vs Debt Ratio
Cash 94%Debt 6%

RTG Mining Inc. has a net cash position of $6.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$6.4M − $393,787 = +$6.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
RTG.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$6.4M+765.0%
Dec 31, 2024$0.7M-83.1%
Dec 31, 2023$4.4M+124.1%
Dec 31, 2022$1.9M-80.6%
Dec 31, 2021$10.0M+74.3%
RTG.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.5%
#5
RTG Mining Inc.
RTG Mining Inc.YOU
RTG.TO
$6.4M8.3%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

RTG Mining Inc. (RTG.TO) cash on hand as of December 31, 2025 is $6.4M, comprising $6.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as RTG Mining Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as RTG Mining Inc. cash reserves or cash position.

RTG Mining Inc. annual cash on hand history shows increased +765.0% in 2025: increased +765.0% in 2025. RTG Mining Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

RTG Mining Inc. carries total debt of $393,787 against cash of $6.4M, resulting in a net cash position of +$6.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

RTG.TO cash on hand · 5 questions

As of December 31, 2025, RTG Mining Inc. (RTG.TO) has $6,370,962 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6,370,962 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2025): $10,941,281. Data sourced from the annual 10-K filing via FMP.

RTG.TO cash on handRTG.TO cash reservesRTG.TO cash 2025how much cash does RTG.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · RTG Mining Inc. · RTG Mining Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025