Red Eagle Mining Corporation (RDEMF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 14, 2025, 4:00 PM EDT
Red Eagle Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2010 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '18 Jun 30, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2010 - 2012 |
| Cash & Equivalents | 0.24 | 1.78 | 4.2 | 7.46 | 0.37 | 3.88 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.14 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 0.24 | 1.78 | 4.2 | 7.46 | 0.51 | 4.03 | Upgrade
|
| Cash Growth | -55.07% | -57.73% | -43.66% | 1370.66% | -87.41% | -74.74% | Upgrade
|
| Other Receivables | 5.89 | 4.75 | 1.04 | 0.35 | 0.07 | 0.05 | Upgrade
|
| Receivables | 5.89 | 4.75 | 1.04 | 0.35 | 0.07 | 0.05 | Upgrade
|
| Inventory | 5.16 | 4.42 | 3.5 | - | - | - | Upgrade
|
| Prepaid Expenses | 1.13 | 1.26 | 0.32 | 0.44 | 0.12 | 0.15 | Upgrade
|
| Total Current Assets | 12.42 | 12.2 | 9.05 | 8.25 | 0.7 | 4.23 | Upgrade
|
| Property, Plant & Equipment | 99.34 | 149.66 | 108.72 | 26.33 | 0.59 | 1.01 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 1.8 | - | - | Upgrade
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| Other Long-Term Assets | 3.46 | 3.46 | 4.25 | 8.72 | - | - | Upgrade
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| Total Assets | 115.22 | 165.32 | 122.02 | 45.11 | 1.28 | 5.25 | Upgrade
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| Accounts Payable | 22.58 | 0.99 | 0.27 | 0.54 | 0.41 | 0.56 | Upgrade
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| Accrued Expenses | 5.97 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 83.63 | 15.42 | 16.62 | - | - | - | Upgrade
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| Other Current Liabilities | - | 14.45 | 17.84 | 8.82 | 0.55 | 1.45 | Upgrade
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| Total Current Liabilities | 112.19 | 30.86 | 34.73 | 9.36 | 0.96 | 2.01 | Upgrade
|
| Long-Term Debt | - | 56.94 | 48.08 | 14.11 | - | - | Upgrade
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| Other Long-Term Liabilities | 2.03 | 1.79 | 1.78 | 0.73 | 0.99 | - | Upgrade
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| Total Liabilities | 114.22 | 89.6 | 84.59 | 24.2 | 1.95 | 2.01 | Upgrade
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| Common Stock | 125.34 | 114.91 | 81.5 | 47.34 | 32.09 | 30.75 | Upgrade
|
| Additional Paid-In Capital | 19.84 | 20.47 | 5.57 | 2.65 | - | - | Upgrade
|
| Retained Earnings | -142.75 | -61.43 | -47.74 | -32.55 | -33.53 | -30.31 | Upgrade
|
| Comprehensive Income & Other | -1.43 | -1.8 | -2.4 | -0.75 | 0.77 | 2.62 | Upgrade
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| Total Common Equity | 1 | 72.15 | 36.94 | 16.69 | -0.66 | 3.06 | Upgrade
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| Minority Interest | - | 3.58 | 0.49 | 4.22 | - | 0.18 | Upgrade
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| Shareholders' Equity | 1 | 75.73 | 37.43 | 20.91 | -0.66 | 3.24 | Upgrade
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| Total Liabilities & Equity | 115.22 | 165.32 | 122.02 | 45.11 | 1.28 | 5.25 | Upgrade
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| Total Debt | 83.63 | 72.36 | 64.7 | 14.11 | - | - | Upgrade
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| Net Cash (Debt) | -83.4 | -70.58 | -60.5 | -6.65 | 0.51 | 4.03 | Upgrade
|
| Net Cash Growth | - | - | - | - | -87.41% | -74.74% | Upgrade
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| Net Cash Per Share | -0.22 | -0.24 | -0.28 | -0.05 | 0.01 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 443.42 | 391.24 | 241.01 | 181.43 | 73.93 | 58.67 | Upgrade
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| Total Common Shares Outstanding | 443.42 | 390.92 | 241.01 | 181.43 | 73.93 | 58.67 | Upgrade
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| Working Capital | -99.77 | -18.66 | -25.67 | -1.11 | -0.26 | 2.21 | Upgrade
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| Book Value Per Share | 0.00 | 0.18 | 0.15 | 0.09 | -0.01 | 0.05 | Upgrade
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| Tangible Book Value | 1 | 72.15 | 36.94 | 16.69 | -0.66 | 3.04 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.18 | 0.15 | 0.09 | -0.01 | 0.05 | Upgrade
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| Machinery | 4.47 | 4.23 | 3.42 | 1.34 | 0.65 | 0.76 | Upgrade
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| Construction In Progress | 72.79 | 123.94 | 83.97 | 10.7 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.