Red Metal Resources Ltd. RMESF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 363.20K | 357.60K | 335.60K | 18.10K | 25.70K |
| Total Receivables | -- | 43.50K | 38.40K | 9.70K | 7.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.60K | 84.70K | 52.20K | 13.20K | 29.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 434.80K | 485.80K | 426.20K | 41.00K | 62.60K |
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| Total Current Assets | 434.80K | 485.80K | 426.20K | 41.00K | 62.60K |
| Net Property, Plant & Equipment | 726.80K | 751.70K | 776.40K | 718.20K | 704.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.16M | 1.24M | 1.20M | 759.20K | 767.40K |
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| Total Accounts Payable | 121.60K | 54.20K | 150.10K | 58.10K | 108.10K |
| Total Accrued Expenses | 815.70K | 858.80K | 886.00K | 570.20K | 554.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 757.90K | 729.90K | 712.70K | 603.20K | 522.50K |
| Total Finance Division Other Current Liabilities | 4.70K | 4.70K | 4.60K | 47.60K | 48.10K |
| Total Other Current Liabilities | 4.70K | 4.70K | 4.60K | 47.60K | 48.10K |
| Total Current Liabilities | 1.70M | 1.65M | 1.75M | 1.28M | 1.23M |
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| Total Current Liabilities | 1.70M | 1.65M | 1.75M | 1.28M | 1.23M |
| Long-Term Debt | 878.20K | 1.00M | 974.40K | 1.05M | 1.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.90K | 107.40K | 111.80K | 101.60K | 98.30K |
| Total Liabilities | 2.68M | 2.76M | 2.84M | 2.43M | 2.36M |
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| Common Stock & APIC | 7.62M | 7.56M | 7.28M | 6.67M | 6.75M |
| Retained Earnings | -12.61M | -12.55M | -12.15M | -11.43M | -11.47M |
| Treasury Stock & Other | 3.47M | 3.47M | 3.23M | 3.10M | 3.12M |
| Total Common Equity | -1.52M | -1.52M | -1.64M | -1.67M | -1.59M |
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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 | -1.52M | -1.52M | -1.64M | -1.67M | -1.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.52M | -1.52M | -1.64M | -1.67M | -1.59M |
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