Red Metal Resources Ltd. RMES
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,313.23% | 196.52% | 83.49% | 123.46% | 173.40% |
| Total Receivables | -- | 1,640.00% | 1,180.00% | 34.72% | -9.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 143.54% | 131.42% | -13.43% | -72.67% | -44.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 594.57% | 204.01% | 73.11% | -35.53% | -11.71% |
|
|
|||||
| Total Current Assets | 594.57% | 204.01% | 73.11% | -35.53% | -11.71% |
| Net Property, Plant & Equipment | 3.12% | 3.47% | 12.57% | 33.54% | 31.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 51.38% | 39.63% | 28.51% | 26.24% | 26.68% |
|
|
|||||
| Total Accounts Payable | 12.49% | -25.03% | 5.93% | -65.96% | -28.13% |
| Total Accrued Expenses | 47.11% | 55.55% | 78.20% | 36.51% | 36.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.05% | 85.54% | 102.30% | 134.80% | 123.48% |
| Total Finance Division Other Current Liabilities | -90.23% | -90.25% | -90.06% | -23.84% | -9.25% |
| Total Other Current Liabilities | -90.23% | -90.25% | -90.06% | -23.84% | -9.25% |
| Total Current Liabilities | 37.84% | 54.57% | 69.00% | 40.90% | 46.15% |
|
|
|||||
| Total Current Liabilities | 37.84% | 54.57% | 69.00% | 40.90% | 46.15% |
| Long-Term Debt | -14.45% | -12.15% | -7.82% | -13.53% | -14.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.70% | 5.19% | 15.14% | 0.40% | -2.67% |
| Total Liabilities | 13.75% | 19.42% | 29.56% | 9.36% | 10.21% |
|
|
|||||
| Common Stock & APIC | 12.91% | 11.80% | 12.79% | 4.42% | 4.81% |
| Retained Earnings | -9.99% | -11.19% | -13.89% | -5.36% | -6.05% |
| Treasury Stock & Other | 11.02% | 11.84% | 9.28% | 8.79% | 10.12% |
| Total Common Equity | 4.42% | -6.83% | -30.36% | -3.09% | -3.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.42% | -6.83% | -30.36% | -3.09% | -3.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.42% | -6.83% | -30.36% | -3.09% | -3.71% |
|
|
|||||