Red Metal Limited
RDMMF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,804 | $12,205 | $5,445 | $6,648 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $378 | $725 | $312 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25 | $32 | $13 | $34 |
| Total Curr. Assets | $11,160 | $12,615 | $6,183 | $6,994 |
| Property Plant & Equip (Net) | $1,032 | $1,160 | $1,185 | $860 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $97 | $107 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $96 | $98 | $0 | $444 |
| Total NC Assets | $1,129 | $1,257 | $1,282 | $1,411 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,289 | $13,873 | $7,465 | $8,405 |
| Liabilities | – | – | – | – |
| Payables | $1,525 | $1,365 | $564 | $1,456 |
| Short-Term Debt | $142 | $166 | $114 | $128 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$114 | $0 |
| Other Curr. Liab. | $275 | $235 | $210 | $204 |
| Total Curr. Liab. | $1,942 | $1,766 | $888 | $1,788 |
| LT Debt | $200 | $368 | $388 | $440 |
| 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. | $200 | $368 | $388 | $440 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $342 | $533 | $502 | $568 |
| Total Liabilities | $2,142 | $2,134 | $1,276 | $2,228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46,621 | $40,629 | $40,494 | $36,352 |
| Retained Earnings | -$56,212 | -$50,051 | -$47,261 | -$44,408 |
| AOCI | $17,126 | $15,794 | $11,973 | $11,563 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,535 | $6,371 | $5,206 | $3,507 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,611 | $5,368 | $983 | $2,670 |
| Total Liab. & Tot. Equity | $12,289 | $13,873 | $7,465 | $8,405 |
| Net Debt | -$10,462 | -$11,672 | -$4,943 | -$6,080 |