Red Pine Exploration Inc.
RDEXF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,019 | $9,428 | $4,451 | $7,465 |
| Short-Term Investments | $2 | $3 | $3 | $3 |
| Receivables | $116 | $179 | $192 | $115 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $161 | $2,898 | $254 | $229 |
| Total Curr. Assets | $5,299 | $9,884 | $4,900 | $7,811 |
| Property Plant & Equip (Net) | $117 | $146 | $251 | $299 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $225 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $371 | $315 | $315 |
| Total NC Assets | $342 | $518 | $566 | $614 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,640 | $10,401 | $5,466 | $8,426 |
| Liabilities | – | – | – | – |
| Payables | $0 | $644 | $0 | $629 |
| Short-Term Debt | $30 | $122 | $100 | $128 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,020 | $557 | $1,530 | $876 |
| Total Curr. Liab. | $1,050 | $1,324 | $1,630 | $1,633 |
| LT Debt | $53 | $59 | $91 | $100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $53 | $59 | $91 | $100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $131 | $191 | $228 |
| Total Liabilities | $1,103 | $1,383 | $1,721 | $1,733 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $85,034 | $119,028 | $113,647 | $113,647 |
| Retained Earnings | -$89,510 | -$123,202 | -$120,603 | -$117,577 |
| AOCI | $1,840 | $2,652 | $0 | $0 |
| Other Equity | $7,174 | $10,007 | $10,701 | $10,623 |
| Total Equity | $4,538 | $8,485 | $3,745 | $6,693 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,640 | $10,401 | $5,466 | $8,426 |
| Net Debt | -$4,937 | -$9,246 | -$4,260 | -$7,237 |