Red Metal Resources Ltd.
RMESF
$0.01
$0.003.77%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.69% | -34.06% | 2,158.02% | -13.83% | -1.05% |
| Total Receivables | 196.00% | -16.67% | -58.33% | -12.20% | 215.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.67% | -39.30% | 24.84% | -9.38% | -0.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.83% | -35.09% | 287.11% | -10.30% | 7.91% |
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| Total Current Assets | -60.83% | -35.09% | 287.11% | -10.30% | 7.91% |
| Net Property, Plant & Equipment | -2.99% | 5.34% | 28.24% | 0.56% | -0.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.42% | -5.29% | 55.60% | -0.73% | 0.12% |
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| Total Accounts Payable | 49.52% | -48.98% | -16.99% | 13.50% | 50.70% |
| Total Accrued Expenses | 0.43% | 11.04% | 19.03% | 2.73% | -7.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.82% | 11.67% | 37.14% | 9.88% | -- |
| Total Finance Division Other Current Liabilities | -0.21% | 4.10% | -25.92% | 17.92% | -0.38% |
| Total Other Current Liabilities | -0.21% | 4.10% | -25.92% | 17.92% | -0.38% |
| Total Current Liabilities | 15.70% | 2.74% | 14.29% | 7.58% | -67.09% |
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| Total Current Liabilities | 15.70% | 2.74% | 14.29% | 7.58% | -67.09% |
| Long-Term Debt | -10.00% | 7.90% | -12.72% | 1.37% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.72% | 5.15% | -4.05% | 0.20% | -0.49% |
| Total Liabilities | 2.14% | 5.33% | -1.28% | 3.77% | -19.73% |
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| Common Stock & APIC | -0.15% | 4.74% | 1.11% | -0.87% | 8.31% |
| Retained Earnings | -1.59% | -5.75% | 1.66% | -0.38% | -1.08% |
| Treasury Stock & Other | 0.69% | 4.78% | 3.93% | 0.42% | 5.51% |
| Total Common Equity | -11.83% | -13.26% | 22.42% | -5.54% | 25.56% |
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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 | -11.83% | -13.26% | 22.42% | -5.54% | 25.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.83% | -13.26% | 22.42% | -5.54% | 25.56% |
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