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