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 | 173.40% | 1,169.47% | 852.60% | -48.73% | -28.79% |
| Total Receivables | -9.76% | -3.85% | 66.67% | -25.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.84% | -31.59% | 9.64% | -12.34% | -9.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.71% | 143.23% | 223.95% | -20.99% | -11.93% |
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| Total Current Assets | -11.71% | 143.23% | 223.95% | -20.99% | -11.93% |
| Net Property, Plant & Equipment | 31.79% | 34.69% | 24.72% | -4.86% | -15.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.68% | 46.47% | 48.80% | -6.89% | -14.84% |
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| Total Accounts Payable | -28.13% | -27.56% | 9.00% | 29.32% | 25.75% |
| Total Accrued Expenses | 36.37% | 25.36% | 14.83% | 9.09% | 3.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123.48% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -9.25% | -9.40% | -15.05% | 23.52% | 0.57% |
| Total Other Current Liabilities | -9.25% | -9.40% | -15.05% | 23.52% | 0.57% |
| Total Current Liabilities | 46.15% | -58.42% | -59.03% | -61.61% | -64.48% |
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| Total Current Liabilities | 46.15% | -58.42% | -59.03% | -61.61% | -64.48% |
| Long-Term Debt | -14.08% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.67% | 0.59% | -6.27% | -3.98% | -13.75% |
| Total Liabilities | 10.21% | -13.38% | -16.85% | -10.12% | -14.18% |
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| Common Stock & APIC | 4.81% | 13.69% | 5.67% | 8.50% | 3.66% |
| Retained Earnings | -6.05% | -5.52% | 1.88% | -4.48% | 0.30% |
| Treasury Stock & Other | 10.12% | 15.39% | 7.25% | 6.36% | -0.41% |
| Total Common Equity | -3.71% | 30.96% | 37.42% | 11.27% | 13.91% |
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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 | -3.71% | 30.96% | 37.42% | 11.27% | 13.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.71% | 30.96% | 37.42% | 11.27% | 13.91% |
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