NovaRed Mining Inc.
NREDF
$0.42
-$0.01-2.54%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.13% | 39.48% | 111.86% | 363.93% | -75.21% |
| Total Receivables | -22.40% | -32.46% | -17.31% | -66.67% | 119.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 603.70% | 117.79% | 345.13% | 356.18% | -67.94% |
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| Total Current Assets | 603.70% | 117.79% | 345.13% | 356.18% | -67.94% |
| Net Property, Plant & Equipment | 649.37% | 690.30% | 629.28% | -49.65% | 97.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 643.21% | 546.53% | 551.79% | 100.35% | 13.00% |
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| Total Accounts Payable | 51.98% | 36.71% | 213.41% | -6.60% | 74.84% |
| Total Accrued Expenses | 66.11% | 68.86% | -16.29% | 78.34% | 255.56% |
| 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 | 58.02% | 47.43% | 71.73% | 11.11% | 123.96% |
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| Total Current Liabilities | 58.02% | 47.43% | 71.73% | 11.11% | 123.96% |
| 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 | 58.02% | 47.43% | 71.73% | 11.11% | 123.96% |
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| Common Stock & APIC | 278.99% | 279.21% | 250.08% | 135.22% | 9.94% |
| Retained Earnings | -107.43% | -133.42% | -92.57% | -65.78% | -22.37% |
| Treasury Stock & Other | 559.54% | 642.88% | 592.45% | -35.69% | -0.46% |
| Total Common Equity | 1,446.68% | 1,217.54% | 924.68% | 174.58% | -32.73% |
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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 | 1,446.68% | 1,217.54% | 924.68% | 174.58% | -32.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,446.68% | 1,217.54% | 924.68% | 174.58% | -32.73% |
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