Red Metal Resources Ltd.
RMESF
$0.0105
$0.00055.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,158.02% | -13.83% | -1.05% | -50.52% | 21.52% |
| Total Receivables | -58.33% | -12.20% | 215.38% | 44.44% | -81.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.84% | -9.38% | -0.37% | -2.73% | -0.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 287.11% | -10.30% | 7.91% | -13.55% | -5.59% |
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| Total Current Assets | 287.11% | -10.30% | 7.91% | -13.55% | -5.59% |
| Net Property, Plant & Equipment | 28.24% | 0.56% | -0.85% | -2.46% | -2.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 55.60% | -0.73% | 0.12% | -3.78% | -2.63% |
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| Total Accounts Payable | -16.99% | 13.50% | 50.70% | -23.23% | -1.52% |
| Total Accrued Expenses | 19.03% | 2.73% | -7.67% | 1.71% | 13.08% |
| Short-term Debt | -- | -- | -- | 2.91% | 6.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.14% | 9.88% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -25.92% | 17.92% | -0.38% | -2.39% | 7.71% |
| Total Other Current Liabilities | -25.92% | 17.92% | -0.38% | -2.39% | 7.71% |
| Total Current Liabilities | 14.29% | 7.58% | -67.09% | 1.25% | 7.08% |
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| Total Current Liabilities | 14.29% | 7.58% | -67.09% | 1.25% | 7.08% |
| Long-Term Debt | -12.72% | 1.37% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 2.91% | 6.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.05% | 0.20% | -0.49% | -2.03% | -1.71% |
| Total Liabilities | -1.28% | 3.77% | -19.73% | 1.12% | 6.70% |
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| Common Stock & APIC | 1.11% | -0.87% | 8.31% | -2.66% | 3.81% |
| Retained Earnings | 1.66% | -0.38% | -1.08% | 1.66% | -4.71% |
| Treasury Stock & Other | 3.93% | 0.42% | 5.51% | -2.61% | 3.07% |
| Total Common Equity | 22.42% | -5.54% | 25.56% | -2.66% | -10.00% |
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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 | 22.42% | -5.54% | 25.56% | -2.66% | -10.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.42% | -5.54% | 25.56% | -2.66% | -10.00% |
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