Red Metal Resources Ltd.
RMESF
$0.0105
$0.00055.00%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 120.60K | 182.90K | 8.10K | 9.40K | 9.50K |
| Total Receivables | 2.50K | 3.00K | 7.20K | 8.20K | 2.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.60K | 60.30K | 48.30K | 53.30K | 53.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 159.80K | 246.20K | 63.60K | 70.90K | 65.70K |
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| Total Current Assets | 159.80K | 246.20K | 63.60K | 70.90K | 65.70K |
| Net Property, Plant & Equipment | 726.50K | 689.70K | 537.80K | 534.80K | 539.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 886.30K | 935.80K | 601.40K | 605.80K | 605.10K |
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| Total Accounts Payable | 72.30K | 141.70K | 170.70K | 150.40K | 99.80K |
| Total Accrued Expenses | 552.10K | 497.20K | 417.70K | 406.60K | 440.40K |
| Short-term Debt | -- | -- | -- | -- | 1.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 393.40K | 352.30K | 256.90K | 233.80K | -- |
| Total Finance Division Other Current Liabilities | 48.20K | 46.30K | 62.50K | 53.00K | 53.20K |
| Total Other Current Liabilities | 48.20K | 46.30K | 62.50K | 53.00K | 53.20K |
| Total Current Liabilities | 1.07M | 1.04M | 907.80K | 843.80K | 2.56M |
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| Total Current Liabilities | 1.07M | 1.04M | 907.80K | 843.80K | 2.56M |
| Long-Term Debt | 1.14M | 1.06M | 1.21M | 1.19M | -- |
| Short-term Debt | -- | -- | -- | -- | 1.97M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.10K | 97.10K | 101.20K | 101.00K | 101.50K |
| Total Liabilities | 2.31M | 2.19M | 2.22M | 2.14M | 2.67M |
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| Common Stock & APIC | 6.76M | 6.46M | 6.39M | 6.44M | 5.95M |
| Retained Earnings | -11.29M | -10.67M | -10.85M | -10.81M | -10.70M |
| Treasury Stock & Other | 3.10M | 2.96M | 2.85M | 2.83M | 2.69M |
| Total Common Equity | -1.42M | -1.26M | -1.62M | -1.53M | -2.06M |
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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 | -1.42M | -1.26M | -1.62M | -1.53M | -2.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.42M | -1.26M | -1.62M | -1.53M | -2.06M |
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