Red Pine Exploration Inc.
RDEXF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,428 | $1,435 | $3,383 | $2,825 |
| Short-Term Investments | $3 | $3 | $3 | $3 |
| Receivables | $179 | $0 | $272 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2,476 | $155 | $64 | $173 |
| Total Curr. Assets | $7,134 | $1,592 | $3,721 | $3,684 |
| Property Plant & Equip (Net) | $146 | $222 | $138 | $412 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $315 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $371 | $315 | $315 | $0 |
| Total NC Assets | $518 | $537 | $453 | $727 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,401 | $2,129 | $4,174 | $4,411 |
| Liabilities | – | – | – | – |
| Payables | $644 | $1,283 | $1 | $0 |
| Short-Term Debt | $122 | $104 | $0 | $110 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$2 |
| Other Curr. Liab. | $557 | $0 | $1,070 | $1,561 |
| Total Curr. Liab. | $1,324 | $1,387 | $1,071 | $1,672 |
| LT Debt | $59 | $50 | $0 | $0 |
| 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. | $59 | $50 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $131 | $154 | $0 | $110 |
| Total Liabilities | $1,383 | $1,437 | $1,071 | $1,672 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119,028 | $104,266 | $99,051 | $88,776 |
| Retained Earnings | -$123,202 | -$113,754 | -$107,250 | -$96,476 |
| AOCI | $2,652 | $490 | $0 | $1,485 |
| Other Equity | $10,007 | $9,690 | $11,302 | $8,953 |
| Total Equity | $8,485 | $692 | $3,103 | $2,738 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,401 | $2,129 | $4,174 | $4,411 |
| Net Debt | -$9,246 | -$1,281 | -$3,383 | -$2,714 |