Red Metal Resources Ltd.
RMES
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.70K | 120.60K | 182.90K | 8.10K | 9.40K |
| Total Receivables | 7.40K | 2.50K | 3.00K | 7.20K | 8.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.40K | 36.60K | 60.30K | 48.30K | 53.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 62.60K | 159.80K | 246.20K | 63.60K | 70.90K |
|
|
|||||
| Total Current Assets | 62.60K | 159.80K | 246.20K | 63.60K | 70.90K |
| Net Property, Plant & Equipment | 704.80K | 726.50K | 689.70K | 537.80K | 534.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 767.40K | 886.30K | 935.80K | 601.40K | 605.80K |
|
|
|||||
| Total Accounts Payable | 108.10K | 72.30K | 141.70K | 170.70K | 150.40K |
| Total Accrued Expenses | 554.50K | 552.10K | 497.20K | 417.70K | 406.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 522.50K | 393.40K | 352.30K | 256.90K | 233.80K |
| Total Finance Division Other Current Liabilities | 48.10K | 48.20K | 46.30K | 62.50K | 53.00K |
| Total Other Current Liabilities | 48.10K | 48.20K | 46.30K | 62.50K | 53.00K |
| Total Current Liabilities | 1.23M | 1.07M | 1.04M | 907.80K | 843.80K |
|
|
|||||
| Total Current Liabilities | 1.23M | 1.07M | 1.04M | 907.80K | 843.80K |
| Long-Term Debt | 1.03M | 1.14M | 1.06M | 1.21M | 1.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.30K | 102.10K | 97.10K | 101.20K | 101.00K |
| Total Liabilities | 2.36M | 2.31M | 2.19M | 2.22M | 2.14M |
|
|
|||||
| Common Stock & APIC | 6.75M | 6.76M | 6.46M | 6.39M | 6.44M |
| Retained Earnings | -11.47M | -11.29M | -10.67M | -10.85M | -10.81M |
| Treasury Stock & Other | 3.12M | 3.10M | 2.96M | 2.85M | 2.83M |
| Total Common Equity | -1.59M | -1.42M | -1.26M | -1.62M | -1.53M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.59M | -1.42M | -1.26M | -1.62M | -1.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.59M | -1.42M | -1.26M | -1.62M | -1.53M |
|
|
|||||