Red Metal Resources Ltd. (CSE:RMES)
Canada
· Delayed Price · Currency is CAD 0.0250
-0.0050 (-16.67%)
At close: Dec 2, 2025
Red Metal Resources Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.04 | 0.26 | 0.03 | 0.02 | 0.47 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.26 | 0.03 | 0.02 | 0.47 | 0.06 | Upgrade
|
| Cash Growth | 173.36% | 930.31% | 23.70% | -95.62% | 684.18% | 363.64% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0 | 0 | 0.01 | - | Upgrade
|
| Receivables | 0.01 | 0 | 0 | 0 | 0.01 | - | Upgrade
|
| Prepaid Expenses | 0.04 | 0.09 | 0.07 | 0.12 | 0.12 | 0 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.02 | - | Upgrade
|
| Total Current Assets | 0.09 | 0.36 | 0.1 | 0.15 | 0.63 | 0.06 | Upgrade
|
| Property, Plant & Equipment | 0.98 | 1 | 0.74 | 0.86 | 0.84 | 0.93 | Upgrade
|
| Total Assets | 1.06 | 1.35 | 0.84 | 1.01 | 1.47 | 1 | Upgrade
|
| Accounts Payable | 0.15 | 0.21 | 0.17 | 0.11 | 0.09 | 0.1 | Upgrade
|
| Accrued Expenses | 0.77 | 0.72 | 0.58 | 0.48 | 0.15 | 0.1 | Upgrade
|
| Short-Term Debt | - | - | 2.56 | 2.2 | - | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | 0.72 | 0.51 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.07 | 0.04 | 0.01 | 0.05 | Upgrade
|
| Total Current Liabilities | 1.71 | 1.5 | 3.39 | 2.83 | 0.25 | 0.27 | Upgrade
|
| Long-Term Debt | 1.42 | 1.53 | - | - | 1.72 | 1.4 | Upgrade
|
| Other Long-Term Liabilities | 0.14 | 0.14 | 0.14 | 0.16 | 0.15 | 0.15 | Upgrade
|
| Total Liabilities | 3.26 | 3.17 | 3.53 | 2.99 | 2.11 | 1.81 | Upgrade
|
| Common Stock | 9.35 | 9.35 | 8.18 | 8.18 | 7.76 | 6.41 | Upgrade
|
| Retained Earnings | -15.87 | -15.45 | -14.55 | -13.91 | -12.14 | -10.52 | Upgrade
|
| Comprehensive Income & Other | 4.32 | 4.28 | 3.69 | 3.76 | 3.75 | 3.3 | Upgrade
|
| Shareholders' Equity | -2.2 | -1.82 | -2.68 | -1.98 | -0.64 | -0.82 | Upgrade
|
| Total Liabilities & Equity | 1.06 | 1.35 | 0.84 | 1.01 | 1.47 | 1 | Upgrade
|
| Total Debt | 2.14 | 2.04 | 2.56 | 2.2 | 1.72 | 1.42 | Upgrade
|
| Net Cash (Debt) | -2.11 | -1.78 | -2.54 | -2.18 | -1.24 | -1.36 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.06 | -0.14 | -0.12 | -0.08 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 40.04 | 40.04 | 18.29 | 18.29 | 18.29 | 13.74 | Upgrade
|
| Total Common Shares Outstanding | 40.04 | 40.04 | 18.29 | 18.29 | 17.19 | 13.74 | Upgrade
|
| Working Capital | -1.62 | -1.15 | -3.29 | -2.68 | 0.38 | -0.21 | Upgrade
|
| Book Value Per Share | -0.05 | -0.05 | -0.15 | -0.11 | -0.04 | -0.06 | Upgrade
|
| Tangible Book Value | -2.2 | -1.82 | -2.68 | -1.98 | -0.64 | -0.82 | Upgrade
|
| Tangible Book Value Per Share | -0.05 | -0.05 | -0.15 | -0.11 | -0.04 | -0.06 | Upgrade
|
| Machinery | 0.08 | 0.08 | 0.1 | 0.11 | 0.05 | 0.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.