Red Metal Limited
RDMMF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,205 | $6,648 | $14,923 | $2,493 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $378 | $312 | $321 | $1,190 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $32 | $34 | $56 | $0 |
| Total Curr. Assets | $12,615 | $6,994 | $15,300 | $3,682 |
| Property Plant & Equip (Net) | $1,160 | $860 | $803 | $151 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $107 | $110 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $98 | $444 | $444 | $527 |
| Total NC Assets | $1,257 | $1,411 | $1,357 | $678 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,873 | $8,405 | $16,657 | $4,361 |
| Liabilities | – | – | – | – |
| Payables | $1,365 | $1,456 | $347 | $848 |
| Short-Term Debt | $166 | $128 | $123 | $92 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $235 | $204 | $163 | $149 |
| Total Curr. Liab. | $1,766 | $1,788 | $634 | $1,090 |
| LT Debt | $368 | $440 | $563 | $43 |
| 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. | $368 | $440 | $563 | $43 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $533 | $568 | $687 | $135 |
| Total Liabilities | $2,134 | $2,228 | $1,197 | $1,133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,629 | $36,352 | $36,352 | $36,352 |
| Retained Earnings | -$50,051 | -$44,408 | -$38,203 | -$35,909 |
| AOCI | $15,794 | $11,563 | $10,684 | $2,785 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,371 | $3,507 | $8,833 | $3,228 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,368 | $2,670 | $6,627 | $0 |
| Total Liab. & Tot. Equity | $13,873 | $8,405 | $16,657 | $4,361 |
| Net Debt | -$11,672 | -$6,080 | -$14,236 | -$2,357 |