Red Metal Resources Ltd.

RMES.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Assets––––
Cash & EquivalentsCA$265CA$26CA$21CA$474
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4CA$2CA$5CA$12
InventoryCA$0CA$0CA$27CA$0
Other Curr. AssetsCA$87CA$74CA$92CA$94
Total Curr. AssetsCA$356CA$102CA$147CA$627
Property Plant & Equip (Net)CA$998CA$740CA$864CA$844
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$998CA$740CA$864CA$844
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,354CA$841CA$1,012CA$1,472
Liabilities––––
PayablesCA$205CA$174CA$107CA$12
Short-Term DebtCA$510CA$2,562CA$2,203CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$518CA$0
Other Curr. Liab.CA$787CA$652CA$520CA$235
Total Curr. Liab.CA$1,502CA$3,388CA$2,829CA$247
LT DebtCA$1,530CA$0CA$0CA$1,556
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$141CA$139CA$159CA$311
Total NC Liab.CA$1,670CA$139CA$159CA$1,867
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,172CA$3,526CA$2,988CA$2,114
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$9,346CA$8,176CA$8,176CA$7,756
Retained Earnings-CA$15,446-CA$14,552-CA$13,914-CA$12,145
AOCI-CA$383-CA$388CA$3,762CA$3,746
Other EquityCA$4,665CA$4,079CA$934CA$799
Total Equity-CA$1,818-CA$2,685-CA$1,976-CA$643
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,354CA$841CA$1,012CA$1,472
Net DebtCA$1,775CA$2,536CA$2,182CA$1,081