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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.87% | -73.57% | 2,846.15% | -66.28% | -19.30% |
| Total Receivables | -10.47% | 160.61% | -73.60% | 9.65% | 9.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -67.99% | 282.55% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.76% | -38.12% | 1,480.66% | -47.29% | -13.67% |
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| Total Current Assets | -57.76% | -38.12% | 1,480.66% | -47.29% | -13.67% |
| Net Property, Plant & Equipment | 4.33% | 1,336.38% | -49.65% | 4.74% | -3.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.24% | 179.62% | 171.99% | -8.36% | -6.49% |
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| Total Accounts Payable | -6.91% | 34.55% | 37.41% | -20.57% | 113.41% |
| Total Accrued Expenses | 33.71% | 14.21% | -6.97% | 18.86% | -33.71% |
| 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 | 5.31% | 27.83% | 18.31% | -7.43% | 22.66% |
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| Total Current Liabilities | 5.31% | 27.83% | 18.31% | -7.43% | 22.66% |
| 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 | 5.31% | 27.83% | 18.31% | -7.43% | 22.66% |
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| Common Stock & APIC | 4.29% | 63.10% | 112.89% | 4.72% | -3.72% |
| Retained Earnings | -26.93% | -19.89% | -42.07% | -7.97% | -4.71% |
| Treasury Stock & Other | 3.32% | 587.16% | -0.15% | 4.80% | -3.70% |
| Total Common Equity | -8.87% | 230.85% | 382.74% | -9.48% | -29.13% |
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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 | -8.87% | 230.85% | 382.74% | -9.48% | -29.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.87% | 230.85% | 382.74% | -9.48% | -29.13% |
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