Red Metal Resources Ltd.
RMES
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 335.60K | 18.10K | 25.70K | 120.60K | 182.90K |
| Total Receivables | 38.40K | 9.70K | 7.40K | 2.50K | 3.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.20K | 13.20K | 29.40K | 36.60K | 60.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 426.20K | 41.00K | 62.60K | 159.80K | 246.20K |
|
|
|||||
| Total Current Assets | 426.20K | 41.00K | 62.60K | 159.80K | 246.20K |
| Net Property, Plant & Equipment | 776.40K | 718.20K | 704.80K | 726.50K | 689.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.20M | 759.20K | 767.40K | 886.30K | 935.80K |
|
|
|||||
| Total Accounts Payable | 150.10K | 58.10K | 108.10K | 72.30K | 141.70K |
| Total Accrued Expenses | 886.00K | 570.20K | 554.50K | 552.10K | 497.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 712.70K | 603.20K | 522.50K | 393.40K | 352.30K |
| Total Finance Division Other Current Liabilities | 4.60K | 47.60K | 48.10K | 48.20K | 46.30K |
| Total Other Current Liabilities | 4.60K | 47.60K | 48.10K | 48.20K | 46.30K |
| Total Current Liabilities | 1.75M | 1.28M | 1.23M | 1.07M | 1.04M |
|
|
|||||
| Total Current Liabilities | 1.75M | 1.28M | 1.23M | 1.07M | 1.04M |
| Long-Term Debt | 974.40K | 1.05M | 1.03M | 1.14M | 1.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.80K | 101.60K | 98.30K | 102.10K | 97.10K |
| Total Liabilities | 2.84M | 2.43M | 2.36M | 2.31M | 2.19M |
|
|
|||||
| Common Stock & APIC | 7.28M | 6.67M | 6.75M | 6.76M | 6.46M |
| Retained Earnings | -12.15M | -11.43M | -11.47M | -11.29M | -10.67M |
| Treasury Stock & Other | 3.23M | 3.10M | 3.12M | 3.10M | 2.96M |
| Total Common Equity | -1.64M | -1.67M | -1.59M | -1.42M | -1.26M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.64M | -1.67M | -1.59M | -1.42M | -1.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.64M | -1.67M | -1.59M | -1.42M | -1.26M |
|
|
|||||