Red Pine Exploration Inc.
RDEXF
$0.12
$0.000.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.81M | 3.22M | 5.16M | 6.91M | 1.04M |
| Total Receivables | 179.40K | 138.80K | 79.60K | 91.10K | 30.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 148.20K | 184.20K | 158.00K | 189.80K | 82.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.14M | 3.55M | 5.40M | 7.19M | 1.15M |
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| Total Current Assets | 7.14M | 3.55M | 5.40M | 7.19M | 1.15M |
| Net Property, Plant & Equipment | 146.50K | 181.50K | 206.60K | 130.50K | 160.70K |
| 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 | 227.60K | 228.00K | 217.60K | 226.10K | 228.00K |
| Total Assets | 7.52M | 3.96M | 5.82M | 7.55M | 1.54M |
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| Total Accounts Payable | 465.50K | 520.20K | 434.30K | 834.90K | 928.90K |
| Total Accrued Expenses | 509.40K | 457.40K | 393.10K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.40K | 72.30K | 88.70K | 76.00K | 75.30K |
| Total Finance Division Other Current Liabilities | 298.80K | 129.70K | 212.40K | 277.10K | -- |
| Total Other Current Liabilities | 298.80K | 129.70K | 212.40K | 277.10K | -- |
| Total Current Liabilities | 1.33M | 1.18M | 1.13M | 1.19M | 1.00M |
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| Total Current Liabilities | 1.33M | 1.18M | 1.13M | 1.19M | 1.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.50K | 65.90K | 68.80K | 14.40K | 35.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.38M | 1.25M | 1.20M | 1.20M | 1.04M |
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| Common Stock & APIC | 93.24M | 89.45M | 85.34M | 88.56M | 82.50M |
| Retained Earnings | -89.02M | -87.28M | -81.24M | -82.75M | -82.35M |
| Treasury Stock & Other | 1.92M | 543.50K | 518.90K | 539.00K | 354.90K |
| Total Common Equity | 6.13M | 2.71M | 4.62M | 6.35M | 501.20K |
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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 | 6.13M | 2.71M | 4.62M | 6.35M | 501.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.13M | 2.71M | 4.62M | 6.35M | 501.20K |
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