Red Pine Exploration Inc.
RPX.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 564.46% | -59.54% | -55.60% | 29.78% | 73.40% |
| Total Receivables | 201.66% | -84.23% | -0.78% | -38.10% | 50.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 131.18% | -28.73% | -4.56% | -9.04% | 172.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 524.14% | -59.95% | -52.86% | 24.42% | 73.46% |
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| Total Current Assets | 524.14% | -59.95% | -52.86% | 24.42% | 73.46% |
| Net Property, Plant & Equipment | -18.79% | -17.21% | -16.77% | 215.56% | -29.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.83% | -0.52% | -2.63% | 3.79% | -5.30% |
| Total Assets | 389.84% | -53.31% | -49.78% | 26.23% | 64.12% |
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| Total Accounts Payable | -10.12% | -11.20% | 150.74% | -17.95% | 4.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.93% | 1.21% | -0.80% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -83.66% | 337.30% | -71.75% |
| Total Other Current Liabilities | -- | -- | -83.66% | 337.30% | -71.75% |
| Total Current Liabilities | 18.30% | -15.36% | 32.32% | 49.20% | -26.18% |
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| Total Current Liabilities | 18.30% | -15.36% | 32.32% | 49.20% | -26.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.89% | -37.35% | -28.55% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.59% | -16.37% | 27.32% | 62.55% | -26.18% |
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| Common Stock & APIC | 7.35% | 0.79% | -2.59% | 7.46% | -5.28% |
| Retained Earnings | -0.49% | -1.45% | -1.66% | -6.67% | 8.19% |
| Treasury Stock & Other | 51.87% | -74.24% | -2.66% | 11.69% | -5.29% |
| Total Common Equity | 1,166.56% | -75.64% | -63.24% | 21.49% | 95.29% |
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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 | 1,166.56% | -75.64% | -63.24% | 21.49% | 95.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,166.56% | -75.64% | -63.24% | 21.49% | 95.29% |
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