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Red Metal Resources Ltd. (RMES.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.11500.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
25.699
20.776
474.317
60.486
-
Total cash
25.699
20.776
474.317
60.486
-
Total current assets
101.623
147.491
627.264
61.759
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
796.261
912.599
870.794
954.178
-
Accumulated depreciation
-56.474
-48.395
-26.384
-19.833
-
Net property, plant and equipment
739.787
864.204
844.41
934.345
-
Total non-current assets
739.787
864.204
844.41
934.345
-
Total assets
841.41
1,012
1,472
996.104
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,562
2,203
-
19.215
32.356
Accounts payable
173.954
106.517
87.938
100.658
-
Accrued liabilities
51.893
76.869
102.208
56.85
-
Total current liabilities
3,388
2,829
247.4
266.84
-
Non-current liabilities
Long-term debt
-
-
1,556
1,397
947.274
Total non-current liabilities
138.568
158.814
1,867
1,547
-
Total liabilities
3,526
2,988
2,114
1,814
-
Stockholders' equity
Common stock
8,176
8,176
7,756
6,410
-
Retained earnings
-14,552
-13,914
-12,145
-10,523
-
Accumulated other comprehensive income
-387.996
-317.002
-288.644
-226.211
-
Total stockholders' equity
-2,685
-1,976
-642.649
-817.51
-
Total liabilities and stockholders' equity
841.41
1,012
1,472
996.104
-