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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25 | 36 | 167 | 265 | 11 |
| Receivables | 14 | 10 | 4 | 4 | 10 |
| TOTAL | $57 | $87 | $221 | $356 | $89 |
| Non-Current Assets | |||||
| PPE Net | 1,006 | 975 | 1,004 | 998 | 749 |
| TOTAL | $1,006 | $975 | $1,004 | $998 | $749 |
| Total Assets | $1,064 | $1,062 | $1,225 | $1,354 | $838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 845 | 723 | 544 | 510 | 358 |
| Accounts payable and accrued liabilities | 81 | 150 | 100 | 205 | 238 |
| Accrued Expenses | 51 | 52 | 80 | 95 | 5 |
| Other current liabilities | 60 | 60 | 60 | 60 | N/A |
| TOTAL | $1,792 | $1,707 | $1,473 | $1,502 | $1,265 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,468 | 1,421 | 1,576 | 1,530 | 1,688 |
| Other Non-Current Liabilities | 142 | 136 | 141 | 141 | 141 |
| TOTAL | $1,610 | $1,557 | $1,717 | $1,670 | $1,829 |
| Total Liabilities | $3,402 | $3,263 | $3,190 | $3,172 | $3,094 |
| Shareholders' Equity | |||||
| Common Shares | 9,346 | 9,346 | 9,346 | 9,346 | 8,900 |
| Retained earnings | -16,024 | -15,868 | -15,595 | -15,446 | -15,123 |
| Other shareholders' equity | 4,340 | 4,320 | 4,284 | 4,282 | 3,967 |
| TOTAL | $-2,338 | $-2,201 | $-1,965 | $-1,818 | $-2,256 |
| Total Liabilities And Equity | $1,064 | $1,062 | $1,225 | $1,354 | $838 |