Red Pine Exploration Inc.
RPX.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.40% | -37.53% | -25.36% | 564.46% | -59.54% |
| Total Receivables | 29.25% | 74.37% | -12.62% | 201.66% | -84.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.54% | 16.58% | -16.75% | 131.18% | -28.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 101.38% | -34.29% | -24.97% | 524.14% | -59.95% |
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| Total Current Assets | 101.38% | -34.29% | -24.97% | 524.14% | -59.95% |
| Net Property, Plant & Equipment | -19.28% | -12.15% | 58.31% | -18.79% | -17.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.18% | 4.78% | -3.76% | -0.83% | -0.52% |
| Total Assets | 89.99% | -32.05% | -22.90% | 389.84% | -53.31% |
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| Total Accounts Payable | -10.52% | 19.78% | -47.98% | -10.12% | -11.20% |
| Total Accrued Expenses | 11.37% | 16.36% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.91% | -18.49% | 16.71% | 0.93% | 1.21% |
| Total Finance Division Other Current Liabilities | 130.38% | -38.94% | -23.35% | -- | -- |
| Total Other Current Liabilities | 130.38% | -38.94% | -23.35% | -- | -- |
| Total Current Liabilities | 12.33% | 4.53% | -5.01% | 18.30% | -15.36% |
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| Total Current Liabilities | 12.33% | 4.53% | -5.01% | 18.30% | -15.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.71% | -4.22% | 377.78% | -59.89% | -37.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.18% | 4.03% | -0.42% | 15.59% | -16.37% |
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| Common Stock & APIC | 4.24% | 4.81% | -3.64% | 7.35% | 0.79% |
| Retained Earnings | -2.00% | -7.43% | 1.83% | -0.49% | -1.45% |
| Treasury Stock & Other | 252.62% | 4.74% | -3.73% | 51.87% | -74.24% |
| Total Common Equity | 126.21% | -41.39% | -27.16% | 1,166.56% | -75.64% |
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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 | 126.21% | -41.39% | -27.16% | 1,166.56% | -75.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 126.21% | -41.39% | -27.16% | 1,166.56% | -75.64% |
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