Red Metal Resources Ltd.

RMES.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$36CA$167CA$265CA$11
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$10CA$4CA$4CA$10
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$41CA$51CA$87CA$67
Total Curr. AssetsCA$87CA$221CA$356CA$89
Property Plant & Equip (Net)CA$975CA$1,004CA$998CA$749
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$975CA$1,004CA$998CA$749
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,062CA$1,225CA$1,354CA$838
Liabilities––––
PayablesCA$150CA$100CA$205CA$238
Short-Term DebtCA$723CA$544CA$510CA$358
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$834CA$829CA$787CA$669
Total Curr. Liab.CA$1,707CA$1,473CA$1,502CA$1,265
LT DebtCA$1,421CA$1,576CA$1,530CA$1,688
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$136CA$141CA$141CA$141
Total NC Liab.CA$1,557CA$1,717CA$1,670CA$1,829
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,263CA$3,190CA$3,172CA$3,094
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$9,346CA$9,346CA$9,346CA$8,900
Retained Earnings-CA$15,868-CA$15,595-CA$15,446-CA$15,123
AOCI-CA$402-CA$382-CA$383-CA$381
Other EquityCA$4,722CA$4,665CA$4,665CA$4,349
Total Equity-CA$2,201-CA$1,965-CA$1,818-CA$2,256
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,062CA$1,225CA$1,354CA$838
Net DebtCA$2,108CA$1,953CA$1,775CA$2,034