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 | 1.57% | 6.56% | 1,754.14% | -29.57% | -78.69% |
| Total Receivables | -- | 13.28% | 295.88% | 31.08% | 196.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.47% | 62.26% | 295.45% | -55.10% | -19.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.50% | 13.98% | 939.51% | -34.50% | -60.83% |
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| Total Current Assets | -10.50% | 13.98% | 939.51% | -34.50% | -60.83% |
| Net Property, Plant & Equipment | -3.31% | -3.18% | 8.10% | 1.90% | -2.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.13% | 2.90% | 58.40% | -1.07% | -13.42% |
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| Total Accounts Payable | 124.35% | -63.89% | 158.35% | -46.25% | 49.52% |
| Total Accrued Expenses | -5.02% | -3.07% | 55.38% | 2.83% | 0.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.84% | 2.41% | 18.15% | 15.44% | 32.82% |
| Total Finance Division Other Current Liabilities | 0.00% | 2.17% | -90.34% | -1.04% | -0.21% |
| Total Other Current Liabilities | 0.00% | 2.17% | -90.34% | -1.04% | -0.21% |
| Total Current Liabilities | 3.17% | -6.03% | 37.08% | 3.72% | 15.70% |
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| Total Current Liabilities | 3.17% | -6.03% | 37.08% | 3.72% | 15.70% |
| Long-Term Debt | -12.36% | 2.83% | -6.95% | 2.02% | -10.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.26% | -3.94% | 10.04% | 3.36% | -3.72% |
| Total Liabilities | -2.72% | -2.91% | 16.96% | 2.96% | 2.14% |
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| Common Stock & APIC | 0.83% | 3.82% | 9.22% | -1.24% | -0.15% |
| Retained Earnings | -0.49% | -3.25% | -6.29% | 0.27% | -1.59% |
| Treasury Stock & Other | -0.05% | 7.24% | 4.40% | -0.79% | 0.69% |
| Total Common Equity | -0.05% | 7.18% | 1.90% | -4.91% | -11.83% |
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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 | -0.05% | 7.18% | 1.90% | -4.91% | -11.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.05% | 7.18% | 1.90% | -4.91% | -11.83% |
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