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 | 852.60% | -48.73% | -28.79% | -23.39% | 23.08% |
| Total Receivables | 66.67% | -25.00% | 0.00% | 8.33% | -47.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.64% | -12.34% | -9.51% | -7.12% | -39.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 223.95% | -20.99% | -11.93% | -9.38% | -31.28% |
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| Total Current Assets | 223.95% | -20.99% | -11.93% | -9.38% | -31.28% |
| Net Property, Plant & Equipment | 24.72% | -4.86% | -15.23% | -17.33% | -14.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 48.80% | -6.89% | -14.84% | -16.53% | -17.10% |
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| Total Accounts Payable | 9.00% | 29.32% | 25.75% | 21.26% | 62.70% |
| Total Accrued Expenses | 14.83% | 9.09% | 3.86% | 15.44% | 21.29% |
| Short-term Debt | -- | -- | -- | 17.25% | 15.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -15.05% | 23.52% | 0.57% | 5.77% | 66.16% |
| Total Other Current Liabilities | -15.05% | 23.52% | 0.57% | 5.77% | 66.16% |
| Total Current Liabilities | -59.03% | -61.61% | -64.48% | 16.83% | 19.38% |
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| Total Current Liabilities | -59.03% | -61.61% | -64.48% | 16.83% | 19.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 17.25% | 15.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.27% | -3.98% | -13.75% | -15.77% | -13.01% |
| Total Liabilities | -16.85% | -10.12% | -14.18% | 15.13% | 17.65% |
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| Common Stock & APIC | 5.67% | 8.50% | 3.66% | -1.33% | -0.31% |
| Retained Earnings | 1.88% | -4.48% | 0.30% | -2.79% | -4.26% |
| Treasury Stock & Other | 7.25% | 6.36% | -0.41% | -3.58% | -2.19% |
| Total Common Equity | 37.42% | 11.27% | 13.91% | -29.56% | -35.44% |
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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 | 37.42% | 11.27% | 13.91% | -29.56% | -35.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.42% | 11.27% | 13.91% | -29.56% | -35.44% |
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