RPX — Red Pine Exploration Balance Sheet
0.000.00%
- CA$59.28m
- CA$50.01m
- 10
- 10
- 74
- 21
Annual balance sheet for Red Pine Exploration, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
C2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.17 | 2.83 | 3.39 | 1.44 | 9.43 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.17 | 0.684 | 0.272 | 0.042 | 0.248 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.66 | 3.68 | 3.72 | 1.59 | 9.88 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.298 | 0.412 | 0.138 | 0.222 | 0.203 |
Other Long Term Assets | |||||
Total Assets | 4.28 | 4.41 | 4.17 | 2.13 | 10.4 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.34 | 1.67 | 1.07 | 1.39 | 1.83 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.45 | 1.67 | 1.07 | 1.44 | 1.92 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.83 | 2.74 | 3.1 | 0.692 | 8.48 |
Total Liabilities & Shareholders' Equity | 4.28 | 4.41 | 4.17 | 2.13 | 10.4 |
Total Common Shares Outstanding |