Balance Sheet Data

RTG Mining Inc. (RTG.TO)

$0.08

0.00 (0.00%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 11.214.1216.993.935.760.810.320.120.050.02
Total Cash (%)
Account Receivables 1.062.250.110.030.030.020.01000
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.150.390.410.430.300.040.020.0100
Accounts Payable (%)
Capital Expenditure -0.01-0-0.01-0-0.01-0-0-0-0-0
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.