Red Pine Exploration Inc.
RPX.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.36% | 564.46% | -59.54% | -55.60% | 29.78% |
| Total Receivables | -12.62% | 201.66% | -84.23% | -0.78% | -38.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.75% | 131.18% | -28.73% | -4.56% | -9.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.97% | 524.14% | -59.95% | -52.86% | 24.42% |
|
|
|||||
| Total Current Assets | -24.97% | 524.14% | -59.95% | -52.86% | 24.42% |
| Net Property, Plant & Equipment | 58.31% | -18.79% | -17.21% | -16.77% | 215.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.76% | -0.83% | -0.52% | -2.63% | 3.79% |
| Total Assets | -22.90% | 389.84% | -53.31% | -49.78% | 26.23% |
|
|
|||||
| Total Accounts Payable | -47.98% | -10.12% | -11.20% | 150.74% | -17.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.71% | 0.93% | 1.21% | -0.80% | -- |
| Total Finance Division Other Current Liabilities | -23.35% | -- | -- | -83.66% | 337.30% |
| Total Other Current Liabilities | -23.35% | -- | -- | -83.66% | 337.30% |
| Total Current Liabilities | -5.01% | 18.30% | -15.36% | 32.32% | 49.20% |
|
|
|||||
| Total Current Liabilities | -5.01% | 18.30% | -15.36% | 32.32% | 49.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 377.78% | -59.89% | -37.35% | -28.55% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.42% | 15.59% | -16.37% | 27.32% | 62.55% |
|
|
|||||
| Common Stock & APIC | -3.64% | 7.35% | 0.79% | -2.59% | 7.46% |
| Retained Earnings | 1.83% | -0.49% | -1.45% | -1.66% | -6.67% |
| Treasury Stock & Other | -3.73% | 51.87% | -74.24% | -2.66% | 11.69% |
| Total Common Equity | -27.16% | 1,166.56% | -75.64% | -63.24% | 21.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -27.16% | 1,166.56% | -75.64% | -63.24% | 21.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.16% | 1,166.56% | -75.64% | -63.24% | 21.49% |
|
|
|||||