Red Metal Resources Ltd.
RMESF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $265 | $26 | $21 | $474 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $2 | $5 | $12 |
| Inventory | $0 | $0 | $27 | $0 |
| Other Curr. Assets | $87 | $74 | $92 | $94 |
| Total Curr. Assets | $356 | $102 | $147 | $627 |
| Property Plant & Equip (Net) | $998 | $740 | $864 | $844 |
| 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 | $998 | $740 | $864 | $844 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,354 | $841 | $1,012 | $1,472 |
| Liabilities | – | – | – | – |
| Payables | $205 | $174 | $107 | $12 |
| Short-Term Debt | $510 | $2,562 | $2,203 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $518 | $0 |
| Other Curr. Liab. | $787 | $652 | $520 | $235 |
| Total Curr. Liab. | $1,502 | $3,388 | $2,829 | $247 |
| LT Debt | $1,530 | $0 | $0 | $1,556 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $141 | $139 | $159 | $311 |
| Total NC Liab. | $1,670 | $139 | $159 | $1,867 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,172 | $3,526 | $2,988 | $2,114 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,346 | $8,176 | $8,176 | $7,756 |
| Retained Earnings | -$15,446 | -$14,552 | -$13,914 | -$12,145 |
| AOCI | -$383 | -$388 | $3,762 | $3,746 |
| Other Equity | $4,665 | $4,079 | $934 | $799 |
| Total Equity | -$1,818 | -$2,685 | -$1,976 | -$643 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,354 | $841 | $1,012 | $1,472 |
| Net Debt | $1,775 | $2,536 | $2,182 | $1,081 |