NovaRed Mining Inc.
NREDF
$1.15
-$0.15-11.54%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 48.40K | 91.10K | 344.70K | 11.70K | 34.70K |
| Total Receivables | 7.70K | 8.60K | 3.30K | 12.50K | 11.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.20K | 138.10K | 36.10K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.40K | 237.70K | 384.10K | 24.30K | 46.10K |
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| Total Current Assets | 100.40K | 237.70K | 384.10K | 24.30K | 46.10K |
| Net Property, Plant & Equipment | 1.08M | 1.04M | 72.30K | 143.60K | 137.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.18M | 1.28M | 456.40K | 167.80K | 183.10K |
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| Total Accounts Payable | 95.70K | 102.80K | 76.40K | 55.60K | 70.00K |
| Total Accrued Expenses | 59.10K | 44.20K | 38.70K | 41.60K | 35.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 154.80K | 147.00K | 115.00K | 97.20K | 105.00K |
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| Total Current Liabilities | 154.80K | 147.00K | 115.00K | 97.20K | 105.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 154.80K | 147.00K | 115.00K | 97.20K | 105.00K |
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| Common Stock & APIC | 1.37M | 1.32M | 807.50K | 379.30K | 362.20K |
| Retained Earnings | -808.80K | -637.20K | -531.50K | -374.10K | -346.50K |
| Treasury Stock & Other | 464.30K | 449.40K | 65.40K | 65.50K | 62.50K |
| Total Common Equity | 1.03M | 1.13M | 341.30K | 70.70K | 78.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.03M | 1.13M | 341.30K | 70.70K | 78.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03M | 1.13M | 341.30K | 70.70K | 78.10K |
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