Red Pine Exploration Inc.
RDEXF
$0.0676
$0.00192.89%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.91M | 1.04M | 2.57M | 5.79M | 4.46M |
| Total Receivables | 91.10K | 30.20K | 191.50K | 193.00K | 311.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 189.80K | 82.10K | 115.20K | 120.70K | 132.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.19M | 1.15M | 2.88M | 6.11M | 4.91M |
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| Total Current Assets | 7.19M | 1.15M | 2.88M | 6.11M | 4.91M |
| Net Property, Plant & Equipment | 130.50K | 160.70K | 194.10K | 233.20K | 73.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 226.10K | 228.00K | 229.20K | 235.40K | 226.80K |
| Total Assets | 7.55M | 1.54M | 3.30M | 6.57M | 5.21M |
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| Total Accounts Payable | 834.90K | 928.90K | 1.05M | 417.20K | 508.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.00K | 75.30K | 74.40K | 75.00K | -- |
| Total Finance Division Other Current Liabilities | 277.10K | -- | 66.10K | 404.50K | 92.50K |
| Total Other Current Liabilities | 277.10K | -- | 66.10K | 404.50K | 92.50K |
| Total Current Liabilities | 1.19M | 1.00M | 1.19M | 896.70K | 601.00K |
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| Total Current Liabilities | 1.19M | 1.00M | 1.19M | 896.70K | 601.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.40K | 35.90K | 57.30K | 80.20K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.20M | 1.04M | 1.24M | 976.90K | 601.00K |
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| Common Stock & APIC | 88.56M | 82.50M | 81.85M | 84.03M | 78.19M |
| Retained Earnings | -82.75M | -82.35M | -81.17M | -79.85M | -74.85M |
| Treasury Stock & Other | 539.00K | 354.90K | 1.38M | 1.42M | 1.27M |
| Total Common Equity | 6.35M | 501.20K | 2.06M | 5.60M | 4.61M |
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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 | 6.35M | 501.20K | 2.06M | 5.60M | 4.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.35M | 501.20K | 2.06M | 5.60M | 4.61M |
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