Red Metal Resources Ltd.
RMESF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $167 | $265 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $4 | $4 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $29 | $51 | $87 | $67 |
| Total Curr. Assets | $63 | $221 | $356 | $89 |
| Property Plant & Equip (Net) | $704 | $1,004 | $998 | $749 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $704 | $1,004 | $998 | $749 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $766 | $1,225 | $1,354 | $838 |
| Liabilities | – | – | – | – |
| Payables | $150 | $100 | $205 | $238 |
| Short-Term Debt | $522 | $544 | $510 | $358 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $560 | $829 | $787 | $669 |
| Total Curr. Liab. | $1,232 | $1,473 | $1,502 | $1,265 |
| LT Debt | $1,025 | $1,576 | $1,530 | $1,688 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $98 | $141 | $141 | $141 |
| Total NC Liab. | $1,123 | $1,717 | $1,670 | $1,829 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,355 | $3,190 | $3,172 | $3,094 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,745 | $9,346 | $9,346 | $8,900 |
| Retained Earnings | -$11,452 | -$15,595 | -$15,446 | -$15,123 |
| AOCI | $3,118 | -$382 | -$383 | -$381 |
| Other Equity | $0 | $4,665 | $4,665 | $4,349 |
| Total Equity | -$1,589 | -$1,965 | -$1,818 | -$2,256 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $766 | $1,225 | $1,354 | $838 |
| Net Debt | $1,521 | $1,953 | $1,775 | $2,034 |