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 | 195.02% | 83.49% | 123.46% | 173.40% | 1,169.47% |
| Total Receivables | 1,632.00% | 1,180.00% | 34.72% | -9.76% | -3.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 130.33% | -13.43% | -72.67% | -44.84% | -31.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 202.44% | 73.11% | -35.53% | -11.71% | 143.23% |
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| Total Current Assets | 202.44% | 73.11% | -35.53% | -11.71% | 143.23% |
| Net Property, Plant & Equipment | 2.95% | 12.57% | 33.54% | 31.79% | 34.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 38.91% | 28.51% | 26.24% | 26.68% | 46.47% |
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| Total Accounts Payable | -25.45% | 5.93% | -65.96% | -28.13% | -27.56% |
| Total Accrued Expenses | 54.75% | 78.20% | 36.51% | 36.37% | 25.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.60% | 102.30% | 134.80% | 123.48% | -- |
| Total Finance Division Other Current Liabilities | -90.25% | -90.06% | -23.84% | -9.25% | -9.40% |
| Total Other Current Liabilities | -90.25% | -90.06% | -23.84% | -9.25% | -9.40% |
| Total Current Liabilities | 53.79% | 69.00% | 40.90% | 46.15% | -58.42% |
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| Total Current Liabilities | 53.79% | 69.00% | 40.90% | 46.15% | -58.42% |
| Long-Term Debt | -12.60% | -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 | 4.70% | 15.14% | 0.40% | -2.67% | 0.59% |
| Total Liabilities | 18.81% | 29.56% | 9.36% | 10.21% | -13.38% |
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| Common Stock & APIC | 11.23% | 12.79% | 4.42% | 4.81% | 13.69% |
| Retained Earnings | -10.62% | -13.89% | -5.36% | -6.05% | -5.52% |
| Treasury Stock & Other | 11.27% | 9.28% | 8.79% | 10.12% | 15.39% |
| Total Common Equity | -6.29% | -30.36% | -3.09% | -3.71% | 30.96% |
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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 | -6.29% | -30.36% | -3.09% | -3.71% | 30.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.29% | -30.36% | -3.09% | -3.71% | 30.96% |
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