Red Pine Exploration Inc. (RDEXF)

USD 0.08

(0.78%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.17 Million 4.41 Million 4.27 Million 1.5 Million 1.79 Million 3.19 Million
Total Current Assets 3.72 Million 3.68 Million 3.66 Million 1.13 Million 1.59 Million 2.86 Million
Cash And Short Term Investments 3.38 Million 2.82 Million 2.16 Million 650.42 Thousand 698.49 Thousand 1.94 Million
Cash and Cash Equivalents 3.38 Million 2.82 Million 2.16 Million 647.92 Thousand 695.99 Thousand 1.94 Million
Short Term Investments 2500.00 2500.00 2500.00 2500.00 2500.00 2500.00
Net Receivables 271.72 Thousand 683.88 Thousand 169.99 Thousand 430.48 Thousand 803.55 Thousand 858.9 Thousand
Inventory - - 315 Thousand - - -
Other Current Assets 64.12 Thousand 173.03 Thousand 1 Million 51.42 Thousand 89.31 Thousand 64.39 Thousand
Total Non-Current Assets 452.82 Thousand 726.68 Thousand 612.83 Thousand 375.63 Thousand 206.91 Thousand 323.31 Thousand
Net PPE 137.82 Thousand 411.68 Thousand 279.63 Thousand 357.42 Thousand 147.12 Thousand 255.43 Thousand
Good Will And Intangible Assets - - 18.2 Thousand 18.2 Thousand 18.2 Thousand 26.3 Thousand
Good Will - - - - - -
Intangible Assets - - 18.2 Thousand 18.2 Thousand 18.2 Thousand 26.3 Thousand
Long-Term Investments 315 Thousand 315 Thousand 315 Thousand - - -
Tax Assets - - -315 Thousand - - -
Other Non Current Assets - - 315 Thousand - 41.57 Thousand 41.57 Thousand
Other Assets - -0.00 - 0.00 -0.00 -0.00
Total Liabilities 1.07 Million 1.67 Million 1.78 Million 753.9 Thousand 482.65 Thousand 649.3 Thousand
Total Current Liabilities 1.07 Million 1.67 Million 1.66 Million 527.78 Thousand 465.37 Thousand 632.02 Thousand
Account Payables 640.29 1526.13 301.26 325.22 324.28 Thousand 286.89 Thousand
Tax Payables - - - - - 43.82 Thousand
Short Term Debt - 110.3 Thousand 98.53 Thousand 91.68 Thousand - 15.92 Thousand
Deferred Revenue - -1526.13 -301.26 -325.22 - -
Other Current Liabilities 1.07 Million 1.56 Million 1.57 Million 436.09 Thousand 141.08 Thousand 329.2 Thousand
Total Non Current Liabilities - - 111.53 Thousand 226.12 Thousand 17.28 Thousand 17.28 Thousand
Long-Term Debt - - 111.53 Thousand 226.12 Thousand 17.28 Thousand 17.28 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - -0.00 -
Total Equity 3.1 Million 2.73 Million 2.49 Million 754.05 Thousand 1.31 Million 2.54 Million
Stock Holders Equity 3.1 Million 2.73 Million 2.49 Million 754.05 Thousand 1.31 Million 2.54 Million
Common Stock 99.05 Million 88.77 Million 77.96 Million 59.99 Million 55.25 Million 46.36 Million
Retained Earnings -107.24 Million -96.47 Million -85.71 Million -69.23 Million -65.29 Million -60.31 Million
Accumulated other comprehensive income 1.75 Million 1.48 Million 1.88 Million 1.88 Million 3.3 Million 8.83 Million
Common Stock Equity 3.1 Million 2.73 Million 2.49 Million 754.05 Thousand 1.31 Million 2.54 Million
Capital Lease Obligation - 110.3 Thousand 210.07 Thousand 317.8 Thousand 17.28 Thousand 33.2 Thousand
Total Investments 2500.00 2500.00 2500.00 2500.00 2500.00 2500.00
Total Debt - 110.3 Thousand 210.07 Thousand 317.8 Thousand 17.28 Thousand 33.2 Thousand
Net Debt -3.38 Million -2.71 Million -1.95 Million -330.11 Thousand -678.71 Thousand -1.91 Million

Balance Sheet Charts