Red Eagle Mining Corporation
RDEMF
$0.00
$0.000.00%
OTC PK
| 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | 06/30/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.48% | -64.13% | -51.01% | 581.39% | -91.01% |
| Total Receivables | 14.63% | 8.18% | 46.26% | 72.42% | 12.02% |
| Inventory | -25.14% | 55.92% | 37.02% | -10.22% | -30.63% |
| Prepaid Expenses | -5.11% | -5.31% | 4.47% | -11.25% | 20.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.39% | 13.55% | 7.96% | 53.43% | -47.02% |
|
|
|||||
| Total Current Assets | -10.39% | 13.55% | 7.96% | 53.43% | -47.02% |
| Net Property, Plant & Equipment | -38.65% | 8.20% | 7.89% | 7.34% | 8.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.02% | 7.49% | -2.01% | 0.74% | 0.95% |
| Total Assets | -35.82% | 8.58% | 7.67% | 9.60% | 2.41% |
|
|
|||||
| Total Accounts Payable | 15.95% | 1,861.33% | -93.45% | -32.79% | 22.29% |
| Total Accrued Expenses | 27.33% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 297.18% | 36.54% | 62.32% | -86.06% | 215.01% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 148.09% | 46.52% | 25.15% | -72.82% | 126.33% |
|
|
|||||
| Total Current Liabilities | 148.09% | 46.52% | 25.15% | -72.82% | 126.33% |
| Long-Term Debt | -- | 4.49% | -1.45% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | 7.86% | -11.10% | 3.49% | -3.03% |
| Total Liabilities | 7.10% | 19.03% | 6.08% | -8.87% | 5.91% |
|
|
|||||
| Common Stock & APIC | 7.28% | -0.04% | 7.59% | 23.70% | 0.71% |
| Retained Earnings | -120.82% | -5.23% | -7.63% | -4.64% | -8.53% |
| Treasury Stock & Other | 12.19% | 9.48% | -55.97% | -18.32% | 50.90% |
| Total Common Equity | -98.56% | -4.30% | 6.72% | 46.31% | -5.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -98.56% | -4.30% | 6.72% | 46.31% | -5.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 6.59% | 140.69% | 21.79% | 129.94% |
| Total Equity | -98.63% | -3.79% | 9.60% | 45.68% | -3.79% |
|
|
|||||