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 | 554.94% | 25.36% | -10.91% | 54.92% | -59.57% |
| Total Receivables | 494.04% | -27.52% | -58.76% | -70.78% | -85.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.51% | 59.90% | 30.90% | 43.03% | 68.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 519.60% | 23.22% | -11.59% | 46.61% | -59.25% |
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| Total Current Assets | 519.60% | 23.22% | -11.59% | 46.61% | -59.25% |
| Net Property, Plant & Equipment | -8.84% | -6.49% | -11.41% | 76.59% | 53.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.18% | -0.52% | -7.56% | -0.31% | -4.80% |
| Total Assets | 387.58% | 19.83% | -11.44% | 44.99% | -51.42% |
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| Total Accounts Payable | -49.89% | -50.27% | 4.10% | 64.19% | 90.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.74% | -2.82% | 18.27% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 96.22% | -47.49% | 199.57% | -- |
| Total Other Current Liabilities | -- | 96.22% | -47.49% | 199.57% | -- |
| Total Current Liabilities | 31.96% | -0.58% | 25.85% | 97.67% | 23.35% |
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| Total Current Liabilities | 31.96% | -0.58% | 25.85% | 97.67% | 23.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.74% | 15.01% | -14.21% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.12% | 0.14% | 22.56% | 100.07% | 27.77% |
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| Common Stock & APIC | 13.02% | 9.28% | 1.57% | 13.26% | -0.07% |
| Retained Earnings | -8.10% | -7.52% | -1.74% | -10.56% | -1.00% |
| Treasury Stock & Other | 440.01% | -60.55% | -63.33% | -57.46% | -73.47% |
| Total Common Equity | 1,123.24% | 31.72% | -17.38% | 37.80% | -78.75% |
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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 | 1,123.24% | 31.72% | -17.38% | 37.80% | -78.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,123.24% | 31.72% | -17.38% | 37.80% | -78.75% |
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