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Red Metal Resources Ltd. (TSE:RMES)
:RMES
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -18.92K | C$ -8.63K | - | - |
| Operating Income | - | C$ -1.53M | C$ -1.54M | - | - |
| EBITDA | - | - | - | C$ -352.55K | C$ -251.47K |
| Net Income | - | C$ -1.85M | C$ -1.74M | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 25.70K | C$ 20.78K | C$ 474.32K | C$ 60.45K | C$ 13.04K |
| Total Assets | C$ 841.41K | C$ 1.01M | C$ 1.47M | C$ 994.11K | C$ 884.79K |
| Total Debt | C$ 2.56M | C$ 2.20M | C$ 1.56M | C$ 1.42M | C$ 978.28K |
| Net Debt | C$ 2.54M | C$ 2.18M | C$ 1.08M | C$ 1.36M | C$ 965.25K |
| Total Liabilities | C$ 3.53M | C$ 2.99M | C$ 2.11M | C$ 1.81M | C$ 1.53M |
| Stockholders' Equity | C$ -2.68M | C$ -1.98M | C$ -642.65K | C$ 0.00 | C$ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | C$ -161.47K | C$ -1.34M | C$ -1.10M | - | - |
| Operating Cash Flow | C$ -161.47K | C$ -1.29M | C$ -1.10M | - | - |
| Investing Cash Flow | C$ 0.00 | C$ -55.57K | - | - | C$ -66.07K |
| Financing Cash Flow | C$ 167.58K | C$ 886.58K | C$ 1.52M | C$ 311.06K | C$ 282.47K |