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Red Metal Resources Ltd. (TSE:RMES)
:RMES
Holding TSE:RMES?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -2.56K | $ -4.30K | - | $ 12.47K | $ -3.62K |
| EBIT | $ -147.90K | $ -125.91K | $ -96.98K | $ -73.97K | $ -114.51K |
| EBITDA | $ -145.34K | $ -123.13K | $ -94.18K | $ -70.65K | $ -110.89K |
| Net Income Common Stockholders | $ -188.53K | $ -172.58K | $ -148.22K | $ -124.81K | $ -163.38K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.30K | $ 13.04K | $ 13.10K | $ 25.70K | $ 21.88K |
| Total Assets | $ 838.05K | $ 836.75K | $ 831.65K | $ 841.41K | $ 897.06K |
| Total Debt | $ 2.05M | $ 1.97M | $ ― | $ ― | $ ― |
| Net Debt | $ 2.03M | $ 1.96M | $ ― | $ ― | $ ― |
| Total Liabilities | $ 3.09M | $ 2.96M | $ 3.66M | $ 3.53M | $ 3.43M |
| Stockholders Equity | $ -2.26M | $ -2.12M | $ -2.83M | $ -2.68M | $ -2.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -32.67K | $ -112.31K | $ -107.52K | $ -32.17K | $ -27.26K |
| Operating Cash Flow | $ -27.67K | $ -112.31K | $ -107.52K | $ -32.17K | $ -27.26K |
| Investing Cash Flow | $ -5.00K | - | - | - | - |
| Financing Cash Flow | $ 30.83K | $ 112.27K | $ 94.88K | $ 35.97K | $ 32.56K |