Red Metal Resources Ltd. (CSE: RMES)
Canada
· Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Sep 20, 2024, 4:00 PM EDT
Red Metal Resources Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.01 | 0.03 | 0.02 | 0.47 | 0.06 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.03 | 0.02 | 0.47 | 0.06 | 0.01 | Upgrade
|
| Cash Growth | -24.83% | 23.70% | -95.62% | 684.18% | 513.14% | 13.57% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0 | 0.01 | - | - | Upgrade
|
| Receivables | 0.01 | 0 | 0 | 0.01 | - | - | Upgrade
|
| Prepaid Expenses | 0.07 | 0.07 | 0.12 | 0.12 | 0 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | 0.02 | - | - | Upgrade
|
| Total Current Assets | 0.1 | 0.1 | 0.15 | 0.63 | 0.06 | 0.02 | Upgrade
|
| Property, Plant & Equipment | 0.74 | 0.74 | 0.86 | 0.84 | 0.93 | 0.65 | Upgrade
|
| Total Assets | 0.84 | 0.84 | 1.01 | 1.47 | 1 | 0.67 | Upgrade
|
| Accounts Payable | 0.21 | 0.17 | 0.11 | 0.09 | 0.1 | 0.24 | Upgrade
|
| Accrued Expenses | 0.56 | 0.58 | 0.48 | 0.15 | 0.1 | 0.18 | Upgrade
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| Short-Term Debt | - | 2.56 | 2.2 | - | 0.02 | 0.02 | Upgrade
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| Other Current Liabilities | 0.07 | 0.07 | 0.04 | 0.01 | 0.05 | - | Upgrade
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| Total Current Liabilities | 1.17 | 3.39 | 2.83 | 0.25 | 0.27 | 0.44 | Upgrade
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| Long-Term Debt | 1.65 | - | - | 1.72 | 1.4 | 0.72 | Upgrade
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| Other Long-Term Liabilities | 0.14 | 0.14 | 0.16 | 0.15 | 0.15 | - | Upgrade
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| Total Liabilities | 2.96 | 3.53 | 2.99 | 2.11 | 1.81 | 1.16 | Upgrade
|
| Common Stock | 8.9 | 8.18 | 8.18 | 7.76 | 6.41 | 0.04 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 9.13 | Upgrade
|
| Retained Earnings | -14.93 | -14.55 | -13.91 | -12.14 | -10.52 | -9.58 | Upgrade
|
| Comprensive Income & Other | 3.92 | 3.69 | 3.76 | 3.75 | 3.3 | -0.07 | Upgrade
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| Shareholders' Equity | -2.12 | -2.68 | -1.98 | -0.64 | -0.82 | -0.49 | Upgrade
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| Total Liabilities & Equity | 0.84 | 0.84 | 1.01 | 1.47 | 1 | 0.67 | Upgrade
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| Total Debt | 1.97 | 2.56 | 2.2 | 1.72 | 1.42 | 0.74 | Upgrade
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| Net Cash (Debt) | -1.96 | -2.54 | -2.18 | -1.24 | -1.36 | -0.73 | Upgrade
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| Net Cash Per Share | -0.08 | -0.14 | -0.12 | -0.08 | -0.10 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 32.77 | 18.29 | 18.29 | 18.29 | 13.74 | 13.74 | Upgrade
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| Total Common Shares Outstanding | 32.77 | 18.29 | 18.29 | 17.19 | 13.74 | 13.74 | Upgrade
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| Working Capital | -1.07 | -3.29 | -2.68 | 0.38 | -0.21 | -0.42 | Upgrade
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| Book Value Per Share | -0.06 | -0.15 | -0.11 | -0.04 | -0.06 | -0.04 | Upgrade
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| Tangible Book Value | -2.12 | -2.68 | -1.98 | -0.64 | -0.82 | -0.49 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.15 | -0.11 | -0.04 | -0.06 | -0.04 | Upgrade
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| Machinery | 0.08 | 0.1 | 0.11 | 0.05 | 0.05 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.