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 | -48.73% | -28.79% | -23.39% | 23.08% | -37.30% |
| Total Receivables | -25.00% | 0.00% | 8.33% | -47.06% | -25.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.34% | -9.51% | -7.12% | -39.96% | -62.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.99% | -11.93% | -9.38% | -31.28% | -56.13% |
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| Total Current Assets | -20.99% | -11.93% | -9.38% | -31.28% | -56.13% |
| Net Property, Plant & Equipment | -4.86% | -15.23% | -17.33% | -14.66% | -4.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.89% | -14.84% | -16.53% | -17.10% | -16.40% |
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| Total Accounts Payable | 29.32% | 25.75% | 21.26% | 62.70% | 54.39% |
| Total Accrued Expenses | 9.09% | 3.86% | 15.44% | 21.29% | 98.60% |
| Short-term Debt | -- | -- | 17.25% | 15.94% | 14.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.52% | 0.57% | 5.77% | 66.16% | -56.49% |
| Total Other Current Liabilities | 23.52% | 0.57% | 5.77% | 66.16% | -56.49% |
| Total Current Liabilities | -61.61% | -64.48% | 16.83% | 19.38% | 20.26% |
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| Total Current Liabilities | -61.61% | -64.48% | 16.83% | 19.38% | 20.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 17.25% | 15.94% | 14.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.98% | -13.75% | -15.77% | -13.01% | 4.25% |
| Total Liabilities | -10.12% | -14.18% | 15.13% | 17.65% | 19.47% |
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| Common Stock & APIC | 8.50% | 3.66% | -1.33% | -0.31% | -1.81% |
| Retained Earnings | -4.48% | 0.30% | -2.79% | -4.26% | -4.44% |
| Treasury Stock & Other | 6.36% | -0.41% | -3.58% | -2.19% | 0.79% |
| Total Common Equity | 11.27% | 13.91% | -29.56% | -35.44% | -40.87% |
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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 | 11.27% | 13.91% | -29.56% | -35.44% | -40.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.27% | 13.91% | -29.56% | -35.44% | -40.87% |
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