Red Metal Resources Ltd. (RMES.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265 | 26 | 21 | 474 | 60 |
| Receivables | 4 | 2 | 5 | 12 | 1 |
| TOTAL | $356 | $102 | $147 | $627 | $62 |
| Non-Current Assets | |||||
| PPE Net | 998 | 740 | 864 | 844 | 932 |
| TOTAL | $998 | $740 | $864 | $844 | $932 |
| Total Assets | $1,354 | $841 | $1,012 | $1,472 | $994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 510 | 2,562 | 2,203 | N/A | 19 |
| Accounts payable and accrued liabilities | 205 | 174 | 107 | 88 | 101 |
| Accrued Expenses | 95 | 52 | 77 | 102 | 57 |
| Other current liabilities | 60 | N/A | N/A | N/A | N/A |
| TOTAL | $1,502 | $3,388 | $2,829 | $247 | $267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,530 | N/A | N/A | 1,556 | 1,398 |
| Other Non-Current Liabilities | 141 | 139 | 159 | 311 | 149 |
| TOTAL | $1,670 | $139 | $159 | $1,867 | $1,547 |
| Total Liabilities | $3,172 | $3,526 | $2,988 | $2,114 | $1,814 |
| Shareholders' Equity | |||||
| Common Shares | 9,346 | 8,176 | 8,176 | 7,756 | 53 |
| Retained earnings | -15,446 | -14,552 | -13,914 | -12,145 | -12,456 |
| Other shareholders' equity | 4,282 | 3,691 | 3,762 | 3,746 | -90 |
| TOTAL | $-1,818 | $-2,685 | $-1,976 | $-643 | $-820 |
| Total Liabilities And Equity | $1,354 | $841 | $1,012 | $1,472 | $994 |