Red Metal Resources Ltd.
RMES.CN · CNQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,001 | CA$1,001 | CA$1,966 | CA$2,458 |
| - Cash | CA$36 | CA$167 | CA$265 | CA$11 |
| + Debt | CA$2,144 | CA$2,120 | CA$2,040 | CA$2,046 |
| Enterprise Value | CA$3,109 | CA$2,954 | CA$3,741 | CA$4,492 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$2 | -CA$2 | -CA$2 | -CA$3 |
| % Margin | – | – | – | – |
| EBITDA | -CA$207 | -CA$89 | -CA$238 | -CA$145 |
| % Margin | – | – | – | – |
| Net Income | -CA$272 | -CA$150 | -CA$323 | -CA$189 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.007 | -0.004 | -0.01 | -0.01 |
| % Growth | -83.8% | 62.2% | 2% | – |
| Operating Cash Flow | -CA$148 | -CA$121 | -CA$231 | -CA$28 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$148 | -CA$121 | -CA$231 | -CA$33 |