Red Pine Exploration Inc. (FRA:RPX)

Red Pine Exploration Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	9.43	1.43	3.38	2.82	2.17
Short-Term Investments	0	0	0	0	0
Cash & Short-Term Investments	9.43	1.44	3.39	2.83	2.17
Cash Growth	556.20%	-57.55%	19.74%	30.29%	233.61%
Other Receivables	0.25	0.04	0.27	0.68	0.17
Receivables	0.25	0.04	0.27	0.68	0.17
Prepaid Expenses	0.21	0.11	0.06	0.17	1.01
Restricted Cash	-	-	-	-	0.32
Total Current Assets	9.88	1.59	3.72	3.68	3.66
Property, Plant & Equipment	0.2	0.22	0.14	0.41	0.28
Other Intangible Assets	-	-	-	-	0.02
Other Long-Term Assets	0.32	0.32	0.32	0.32	0.32
Total Assets	10.4	2.13	4.17	4.41	4.28
Accounts Payable	0.64	1.28	0.64	1.53	0.3
Accrued Expenses	0.71	-	-	-	-
Current Portion of Leases	0.07	0.1	-	0.11	0.1
Current Unearned Revenue	0.41	-	0.43	0.04	0.65
Other Current Liabilities	-	-	-	-	0.29
Total Current Liabilities	1.83	1.39	1.07	1.67	1.34
Long-Term Leases	0.08	0.05	-	-	0.11
Total Liabilities	1.92	1.44	1.07	1.67	1.45
Common Stock	119.03	104.27	99.05	88.78	77.97
Additional Paid-In Capital	10.01	9.69	9.54	8.95	8.35
Retained Earnings	-123.2	-113.75	-107.25	-96.48	-85.38
Comprehensive Income & Other	2.65	0.49	1.76	1.48	1.89
Shareholders' Equity	8.48	0.69	3.1	2.74	2.83
Total Liabilities & Equity	10.4	2.13	4.17	4.41	4.28
Total Debt	0.15	0.15	-	0.11	0.21
Net Cash (Debt)	9.28	1.28	3.39	2.72	1.96
Net Cash Growth	622.83%	-62.09%	24.60%	38.63%	460.11%
Net Cash Per Share	0.03	0.01	0.02	0.02	0.03
Filing Date Shares Outstanding	370.52	292.3	167.75	136.86	95.92
Total Common Shares Outstanding	370.52	190.71	167.75	117.44	95.92
Working Capital	8.05	0.2	2.65	2.01	2.33
Book Value Per Share	0.02	0.00	0.02	0.02	0.03
Tangible Book Value	8.48	0.69	3.1	2.74	2.81
Tangible Book Value Per Share	0.02	0.00	0.02	0.02	0.03
Buildings	-	-	-	0.58	0.14
Machinery	0.69	0.69	0.63	-	-
Leasehold Improvements	0.13	0.13	0.13	0.13	0.13

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