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 | 54.92% | -59.57% | 984.48% | 310.50% | 32.46% |
| Total Receivables | -70.78% | -85.38% | 18.36% | 28.07% | 5.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.03% | 68.58% | 56.31% | 37.16% | 57.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.61% | -59.25% | 508.86% | 270.11% | 30.94% |
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| Total Current Assets | 46.61% | -59.25% | 508.86% | 270.11% | 30.94% |
| Net Property, Plant & Equipment | 76.59% | 53.34% | 16.16% | 1.17% | -71.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.31% | -4.80% | -1.33% | -0.34% | -1.82% |
| Total Assets | 44.99% | -51.42% | 278.55% | 210.63% | 22.91% |
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| Total Accounts Payable | 64.19% | 90.82% | -1.65% | -38.46% | -34.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 219.31% | 71.62% | -- |
| Total Finance Division Other Current Liabilities | 199.57% | -- | -- | -- | -62.35% |
| Total Other Current Liabilities | 199.57% | -- | -- | -- | -62.35% |
| Total Current Liabilities | 97.67% | 23.35% | 9.15% | 24.27% | -44.32% |
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| Total Current Liabilities | 97.67% | 23.35% | 9.15% | 24.27% | -44.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 100.07% | 27.77% | 14.43% | 35.38% | -44.32% |
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| Common Stock & APIC | 13.26% | -0.07% | 7.16% | 9.68% | 4.53% |
| Retained Earnings | -10.56% | -1.00% | -5.61% | -4.43% | -2.73% |
| Treasury Stock & Other | -57.46% | -73.47% | 418.09% | 13.94% | 4.31% |
| Total Common Equity | 37.80% | -78.75% | 1,057.47% | 301.31% | 45.88% |
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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 | 37.80% | -78.75% | 1,057.47% | 301.31% | 45.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.80% | -78.75% | 1,057.47% | 301.31% | 45.88% |
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