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Red Pine Exploration Inc. (RDEXF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1439+0.0009 (+0.63%)
As of 01:32PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,383
2,825
2,167
647.92
Other short-term investments
2.5
2.5
2.5
2.5
Total cash
3,385
2,827
2,170
650.42
Net receivables
27.246
42.496
3.512
430.488
Total current assets
3,721
3,684
3,664
1,132
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
814.756
865.517
521.004
357.429
Accumulated depreciation
-676.935
-453.834
-223.169
-
Net property, plant and equipment
137.821
411.683
297.835
357.429
Intangible assets
-
-
18.204
18.204
Other long-term assets
315
315
315
-
Total non-current assets
452.821
726.683
612.835
375.633
Total assets
4,174
4,411
4,277
1,508
Liabilities and stockholders' equity
Liabilities
Current liabilities
Other current liabilities
-
-
0.001
-
Total current liabilities
1,071
1,672
1,337
527.781
Non-current liabilities
Other long-term liabilities
-
-
-
17.281
Total non-current liabilities
0
0
111.532
226.127
Total liabilities
1,071
1,672
1,448
753.908
Stockholders' equity
Common stock
99,051
88,776
77,966
59,993
Retained earnings
-107,250
-96,476
-85,379
-69,238
Total stockholders' equity
3,103
2,738
2,828
754.056
Total liabilities and stockholders' equity
4,174
4,411
4,277
1,508