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 | -10.91% | 54.92% | -59.57% | 984.48% | 310.50% |
| Total Receivables | -58.76% | -70.78% | -85.38% | 18.36% | 28.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.90% | 43.03% | 68.58% | 56.31% | 37.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.59% | 46.61% | -59.25% | 508.86% | 270.11% |
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| Total Current Assets | -11.59% | 46.61% | -59.25% | 508.86% | 270.11% |
| Net Property, Plant & Equipment | -11.41% | 76.59% | 53.34% | 16.16% | 1.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.56% | -0.31% | -4.80% | -1.33% | -0.34% |
| Total Assets | -11.44% | 44.99% | -51.42% | 278.55% | 210.63% |
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| Total Accounts Payable | 4.10% | 64.19% | 90.82% | -1.65% | -38.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.27% | -- | -- | 219.31% | 71.62% |
| Total Finance Division Other Current Liabilities | -47.49% | 199.57% | -- | -- | -- |
| Total Other Current Liabilities | -47.49% | 199.57% | -- | -- | -- |
| Total Current Liabilities | 25.85% | 97.67% | 23.35% | 9.15% | 24.27% |
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| Total Current Liabilities | 25.85% | 97.67% | 23.35% | 9.15% | 24.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.21% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.56% | 100.07% | 27.77% | 14.43% | 35.38% |
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| Common Stock & APIC | 1.57% | 13.26% | -0.07% | 7.16% | 9.68% |
| Retained Earnings | -1.74% | -10.56% | -1.00% | -5.61% | -4.43% |
| Treasury Stock & Other | -63.33% | -57.46% | -73.47% | 418.09% | 13.94% |
| Total Common Equity | -17.38% | 37.80% | -78.75% | 1,057.47% | 301.31% |
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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 | -17.38% | 37.80% | -78.75% | 1,057.47% | 301.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.38% | 37.80% | -78.75% | 1,057.47% | 301.31% |
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