Red Pine Exploration Inc. (RPX.V)

CAD 0.11

(5.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.12 Million 4.17 Million 4.41 Million 4.27 Million 1.5 Million 1.79 Million
Total Current Assets 1.59 Million 3.72 Million 3.68 Million 3.66 Million 1.13 Million 1.59 Million
Cash And Short Term Investments 1.43 Million 3.38 Million 2.82 Million 2.16 Million 650.42 Thousand 698.49 Thousand
Cash and Cash Equivalents 1.43 Million 3.38 Million 2.82 Million 2.16 Million 647.92 Thousand 695.99 Thousand
Short Term Investments 2500.00 2500.00 2500.00 2500.00 2500.00 2500.00
Net Receivables 41.69 Thousand 271.72 Thousand 683.88 Thousand 169.99 Thousand 430.48 Thousand 803.55 Thousand
Inventory 71.65 Thousand - - 315 Thousand - -
Other Current Assets 41.69 Thousand 64.12 Thousand 173.03 Thousand 1 Million 51.42 Thousand 89.31 Thousand
Total Non-Current Assets 536.99 Thousand 452.82 Thousand 726.68 Thousand 612.83 Thousand 375.63 Thousand 206.91 Thousand
Net PPE 221.99 Thousand 137.82 Thousand 411.68 Thousand 279.63 Thousand 357.42 Thousand 147.12 Thousand
Good Will And Intangible Assets - - - 18.2 Thousand 18.2 Thousand 18.2 Thousand
Good Will - - - - - -
Intangible Assets - - - 18.2 Thousand 18.2 Thousand 18.2 Thousand
Long-Term Investments 315 Thousand 315 Thousand 315 Thousand 315 Thousand - -
Tax Assets - - - -315 Thousand - -
Other Non Current Assets - - - 315 Thousand - 41.57 Thousand
Other Assets - - - - - -
Total Liabilities 1.43 Million 1.07 Million 1.67 Million 1.78 Million 753.9 Thousand 482.65 Thousand
Total Current Liabilities 1.38 Million 1.07 Million 1.67 Million 1.66 Million 527.78 Thousand 465.37 Thousand
Account Payables 1.28 Million 640.28 Thousand - - - 324.28 Thousand
Tax Payables - - - - - -
Short Term Debt 104.06 Thousand - 110.3 Thousand 98.53 Thousand 91.68 Thousand -
Deferred Revenue -104.06 Thousand - - - - -
Other Current Liabilities 104.06 Thousand 430.63 Thousand 1.56 Million 1.57 Million 436.09 Thousand 141.08 Thousand
Total Non Current Liabilities 49.62 Thousand - - 111.53 Thousand 226.12 Thousand 17.28 Thousand
Long-Term Debt - - - 111.53 Thousand 226.12 Thousand 17.28 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 49.62 Thousand - - - - -
Other Liabilities - -0.00 - - - -
Total Equity 692.32 Thousand 3.1 Million 2.73 Million 2.49 Million 754.05 Thousand 1.31 Million
Stock Holders Equity 692.32 Thousand 3.1 Million 2.73 Million 2.49 Million 754.05 Thousand 1.31 Million
Common Stock 104.26 Million 99.05 Million 88.77 Million 77.96 Million 59.99 Million 55.25 Million
Retained Earnings -113.75 Million -107.24 Million -96.47 Million -85.71 Million -69.23 Million -65.29 Million
Accumulated other comprehensive income 490.21 Thousand 1.75 Million 1.48 Million 1.88 Million 1.88 Million 3.3 Million
Common Stock Equity 692.32 Thousand 3.1 Million 2.73 Million 2.49 Million 754.05 Thousand 1.31 Million
Capital Lease Obligation 153.69 Thousand - 110.3 Thousand 210.07 Thousand 317.8 Thousand 17.28 Thousand
Total Investments 2500.00 2500.00 2500.00 2500.00 2500.00 2500.00
Total Debt 104.06 Thousand - 110.3 Thousand 210.07 Thousand 317.8 Thousand 17.28 Thousand
Net Debt -1.33 Million -3.38 Million -2.71 Million -1.95 Million -330.11 Thousand -678.71 Thousand

Balance Sheet Charts