Red Metal Resources Ltd. (CSE:RMES)

Red Metal Resources Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	0.26	0.03	0.02	0.47	0.06
Cash & Short-Term Investments	0.26	0.03	0.02	0.47	0.06
Cash Growth	930.31%	23.70%	-95.62%	684.18%	363.64%
Other Receivables	0	0	0	0.01	-
Receivables	0	0	0	0.01	-
Prepaid Expenses	0.09	0.07	0.12	0.12	0
Other Current Assets	-	-	-	0.02	-
Total Current Assets	0.36	0.1	0.15	0.63	0.06
Property, Plant & Equipment	1	0.74	0.86	0.84	0.93
Total Assets	1.35	0.84	1.01	1.47	1
Accounts Payable	0.21	0.17	0.11	0.09	0.1
Accrued Expenses	0.72	0.58	0.48	0.15	0.1
Short-Term Debt	-	2.56	2.2	-	0.02
Current Portion of Long-Term Debt	0.51	-	-	-	-
Current Unearned Revenue	0.06	-	-	-	-
Other Current Liabilities	0.01	0.07	0.04	0.01	0.05
Total Current Liabilities	1.5	3.39	2.83	0.25	0.27
Long-Term Debt	1.53	-	-	1.72	1.4
Other Long-Term Liabilities	0.14	0.14	0.16	0.15	0.15
Total Liabilities	3.17	3.53	2.99	2.11	1.81
Common Stock	9.35	8.18	8.18	7.76	6.41
Retained Earnings	-15.45	-14.55	-13.91	-12.14	-10.52
Comprehensive Income & Other	4.28	3.69	3.76	3.75	3.3
Shareholders' Equity	-1.82	-2.68	-1.98	-0.64	-0.82
Total Liabilities & Equity	1.35	0.84	1.01	1.47	1
Total Debt	2.04	2.56	2.2	1.72	1.42
Net Cash (Debt)	-1.78	-2.54	-2.18	-1.24	-1.36
Net Cash Per Share	-0.06	-0.14	-0.12	-0.08	-0.10
Filing Date Shares Outstanding	36.59	18.29	18.29	18.29	13.74
Total Common Shares Outstanding	36.59	18.29	18.29	17.19	13.74
Working Capital	-1.15	-3.29	-2.68	0.38	-0.21
Book Value Per Share	-0.05	-0.15	-0.11	-0.04	-0.06
Tangible Book Value	-1.82	-2.68	-1.98	-0.64	-0.82
Tangible Book Value Per Share	-0.05	-0.15	-0.11	-0.04	-0.06
Machinery	0.08	0.1	0.11	0.05	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.