RMES — Red Metal Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$5.40m
- CA$7.23m
Annual balance sheet for Red Metal Resources, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.474 | 0.021 | 0.026 | 0.265 | 0.455 |
| Net Total Receivables | — | — | — | 0.004 | 0.052 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.627 | 0.147 | 0.102 | 0.356 | 0.578 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.844 | 0.864 | 0.74 | 0.998 | 1.05 |
| Total Assets | 1.47 | 1.01 | 0.841 | 1.35 | 1.63 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.247 | 2.83 | 3.39 | 1.5 | 2.38 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.11 | 2.99 | 3.53 | 3.17 | 3.85 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.643 | -1.98 | -2.68 | -1.82 | -2.22 |
| Total Liabilities & Shareholders' Equity | 1.47 | 1.01 | 0.841 | 1.35 | 1.63 |
| Total Common Shares Outstanding |