Red Metal Resources Ltd. (RMESF)

USD 0.04

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 841.41 Thousand 1.01 Million 1.47 Million 994.1 Thousand 884.78 Thousand 975.91 Thousand
Total Current Assets 101.62 Thousand 147.49 Thousand 627.26 Thousand 61.72 Thousand 20.65 Thousand 13.83 Thousand
Cash And Short Term Investments 25.69 Thousand 20.77 Thousand 474.31 Thousand 60.45 Thousand 13.03 Thousand 11.41 Thousand
Cash and Cash Equivalents 25.69 Thousand 20.77 Thousand 474.31 Thousand 60.45 Thousand 13.03 Thousand 11.41 Thousand
Short Term Investments - - - - - -
Net Receivables 2352.00 4578.00 11.78 Thousand 1270.63 7617.01 2416.20
Inventory - - 652.00 -558.63 -7623.19 -
Other Current Assets 73.57 Thousand 122.13 Thousand 140.51 Thousand 559.00 7623.18 -
Total Non-Current Assets 739.78 Thousand 864.2 Thousand 844.41 Thousand 932.38 Thousand 864.13 Thousand 962.08 Thousand
Net PPE 739.78 Thousand 864.2 Thousand 844.41 Thousand 932.38 Thousand 864.13 Thousand 962.08 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - 1.00 1.00
Total Liabilities 3.52 Million 2.98 Million 2.11 Million 1.81 Million 1.52 Million 1.3 Million
Total Current Liabilities 3.38 Million 2.82 Million 247.4 Thousand 266.83 Thousand 581.13 Thousand 498.45 Thousand
Account Payables 173.95 Thousand 106.51 Thousand 87.93 Thousand 100.67 Thousand 315.96 Thousand 285.16 Thousand
Tax Payables - - - - - -
Short Term Debt 2.56 Million 2.2 Million - 19.17 Thousand 32.31 Thousand 35.51 Thousand
Deferred Revenue - - - 1.00 1.00 1.00
Other Current Liabilities 652.11 Thousand 519.94 Thousand 159.46 Thousand 146.99 Thousand 232.85 Thousand 177.77 Thousand
Total Non Current Liabilities 138.56 Thousand 158.81 Thousand 1.86 Million 1.54 Million 945.97 Thousand 806.54 Thousand
Long-Term Debt - - 1.55 Million 1.39 Million 945.97 Thousand 806.54 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 138.56 Thousand 158.81 Thousand 311.42 Thousand 149.07 Thousand - -
Other Liabilities - - - 1.00 1.00 -
Total Equity -2.68 Million -1.97 Million -642.64 Thousand -819.51 Thousand -642.31 Thousand -329.09 Thousand
Stock Holders Equity -2.68 Million -1.97 Million -642.64 Thousand -819.51 Thousand -642.31 Thousand -329.09 Thousand
Common Stock 8.17 Million 8.17 Million 7.75 Million 52.68 Thousand 54.46 Thousand 49.3 Thousand
Retained Earnings -14.55 Million -13.91 Million -12.14 Million -12.45 Million -12.66 Million -12.17 Million
Accumulated other comprehensive income -387.99 Thousand 3.76 Million 3.74 Million -89.78 Thousand -98.38 Thousand 8912.85
Common Stock Equity -2.68 Million -1.97 Million -642.64 Thousand -819.51 Thousand -642.31 Thousand -329.09 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 2.56 Million 2.2 Million 1.55 Million 1.41 Million 978.28 Thousand 842.06 Thousand
Net Debt 2.53 Million 2.18 Million 1.08 Million 1.35 Million 965.24 Thousand 830.64 Thousand

Balance Sheet Charts