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Red Metal Resources (RMESF)
OTHER OTC:RMESF
RESEARCH TOOLSreports
Red Metal Resources (RMESF) Financial Statements
5 Followers
Red Metal Resources Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ 12.47K | - | - | - | - |
| EBIT | C$ -73.97K | C$ -114.51K | C$ -105.77K | C$ -153.64K | C$ -307.36K |
| EBITDA | C$ -70.65K | C$ -110.89K | C$ -101.47K | C$ -149.08K | C$ -302.67K |
| Net Income Common Stockholders | C$ -124.81K | C$ -163.38K | C$ -152.43K | C$ -197.19K | C$ -350.76K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 25.70K | C$ 21.88K | C$ 17.34K | C$ 16.80K | C$ 20.78K |
| Total Assets | C$ 841.41K | C$ 897.06K | C$ 935.79K | C$ 983.08K | C$ 1.01M |
| Total Debt | C$ 2.56M | C$ 2.50M | C$ 2.38M | C$ 2.28M | C$ 2.20M |
| Net Debt | C$ 2.54M | C$ 2.48M | C$ 2.37M | C$ 2.26M | C$ 2.18M |
| Total Liabilities | C$ 3.53M | C$ 3.43M | C$ 3.28M | C$ 3.14M | C$ 2.99M |
| Stockholders Equity | C$ -2.68M | C$ -2.53M | C$ -2.34M | C$ -2.16M | C$ -1.98M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -32.17K | C$ -27.26K | C$ -73.99K | C$ -28.05K | C$ -71.37K |
| Operating Cash Flow | C$ -32.17K | C$ -27.26K | C$ -73.99K | C$ -28.05K | C$ -71.37K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 35.97K | C$ 32.56K | C$ 75.40K | C$ 23.65K | C$ -8.12K |