Red Pine Exploration Inc.
RDEXF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $23,640 | $15,130 | $19,394 | $27,746 |
| - Cash | $9,428 | $1,435 | $3,383 | $2,825 |
| + Debt | $153 | $154 | $0 | $110 |
| Enterprise Value | $14,365 | $13,849 | $16,012 | $25,031 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$138 | $0 | -$327 | -$362 |
| % Margin | – | – | – | – |
| EBITDA | -$9,995 | -$14,075 | -$10,497 | -$11,538 |
| % Margin | – | – | – | – |
| Net Income | -$6,819 | -$6,505 | -$10,774 | -$11,097 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.024 | -0.036 | -0.077 | -0.1 |
| % Growth | 31.5% | 53.5% | 23.5% | – |
| Operating Cash Flow | -$9,549 | -$13 | -$10,994 | -$10,874 |
| Capital Expenditures | $0 | -$0 | -$53 | -$476 |
| Free Cash Flow | -$9,549 | -$13 | -$11,047 | -$11,350 |