Red Metal Resources Ltd.
RMESF
$0.042
$0.00266.60%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.10K | 9.40K | 9.50K | 19.20K | 15.80K |
| Total Receivables | 7.20K | 8.20K | 2.60K | 1.80K | 9.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.30K | 53.30K | 53.50K | 55.00K | 55.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00 |
| Total Current Assets | 63.60K | 70.90K | 65.70K | 76.00K | 80.50K |
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| Total Current Assets | 63.60K | 70.90K | 65.70K | 76.00K | 80.50K |
| Net Property, Plant & Equipment | 537.80K | 534.80K | 539.40K | 553.00K | 565.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 601.40K | 605.80K | 605.10K | 628.90K | 645.90K |
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| Total Accounts Payable | 170.70K | 150.40K | 99.80K | 130.00K | 132.00K |
| Total Accrued Expenses | 417.70K | 406.60K | 440.40K | 433.00K | 382.90K |
| Short-term Debt | -- | -- | 1.97M | 1.91M | 1.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 256.90K | 233.80K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 62.50K | 53.00K | 53.20K | 54.50K | 50.60K |
| Total Other Current Liabilities | 62.50K | 53.00K | 53.20K | 54.50K | 50.60K |
| Total Current Liabilities | 907.80K | 843.80K | 2.56M | 2.53M | 2.36M |
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| Total Current Liabilities | 907.80K | 843.80K | 2.56M | 2.53M | 2.36M |
| Long-Term Debt | 1.21M | 1.19M | -- | -- | -- |
| Short-term Debt | -- | -- | 1.97M | 1.91M | 1.80M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.20K | 101.00K | 101.50K | 103.60K | 105.40K |
| Total Liabilities | 2.22M | 2.14M | 2.67M | 2.64M | 2.47M |
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| Common Stock & APIC | 6.39M | 6.44M | 5.95M | 6.11M | 5.89M |
| Retained Earnings | -10.85M | -10.81M | -10.70M | -10.88M | -10.39M |
| Treasury Stock & Other | 2.85M | 2.83M | 2.69M | 2.76M | 2.68M |
| Total Common Equity | -1.62M | -1.53M | -2.06M | -2.01M | -1.82M |
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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 | -1.62M | -1.53M | -2.06M | -2.01M | -1.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.62M | -1.53M | -2.06M | -2.01M | -1.82M |
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