Red Metal Resources Ltd.
RMES
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.02% | 1,754.14% | -29.57% | -78.69% | -34.06% |
| Total Receivables | 12.76% | 295.88% | 31.08% | 196.00% | -16.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.49% | 295.45% | -55.10% | -19.67% | -39.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.40% | 939.51% | -34.50% | -60.83% | -35.09% |
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| Total Current Assets | 13.40% | 939.51% | -34.50% | -60.83% | -35.09% |
| Net Property, Plant & Equipment | -3.67% | 8.10% | 1.90% | -2.99% | 5.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.38% | 58.40% | -1.07% | -13.42% | -5.29% |
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| Total Accounts Payable | -64.09% | 158.35% | -46.25% | 49.52% | -48.98% |
| Total Accrued Expenses | -3.57% | 55.38% | 2.83% | 0.43% | 11.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.89% | 18.15% | 15.44% | 32.82% | 11.67% |
| Total Finance Division Other Current Liabilities | 2.17% | -90.34% | -1.04% | -0.21% | 4.10% |
| Total Other Current Liabilities | 2.17% | -90.34% | -1.04% | -0.21% | 4.10% |
| Total Current Liabilities | -6.51% | 37.08% | 3.72% | 15.70% | 2.74% |
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| Total Current Liabilities | -6.51% | 37.08% | 3.72% | 15.70% | 2.74% |
| Long-Term Debt | 2.31% | -6.95% | 2.02% | -10.00% | 7.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.38% | 10.04% | 3.36% | -3.72% | 5.15% |
| Total Liabilities | -3.41% | 16.96% | 2.96% | 2.14% | 5.33% |
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| Common Stock & APIC | 3.29% | 9.22% | -1.24% | -0.15% | 4.74% |
| Retained Earnings | -2.72% | -6.29% | 0.27% | -1.59% | -5.75% |
| Treasury Stock & Other | 6.70% | 4.40% | -0.79% | 0.69% | 4.78% |
| Total Common Equity | 7.65% | 1.90% | -4.91% | -11.83% | -13.26% |
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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 | 7.65% | 1.90% | -4.91% | -11.83% | -13.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.65% | 1.90% | -4.91% | -11.83% | -13.26% |
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