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Red Metal Resources (RMESF)
OTHER OTC:RMESF
| Apr 25 | Apr 23 | Jan 22 | Jan 21 | Jan 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -18.92K | $ -8.63K | $ -4.80K | $ -433.00 |
| Operating Income | - | $ -1.53M | $ -1.54M | $ -255.00K | $ -251.00K |
| EBITDA | - | $ -1.09M | $ -1.14M | $ -255.07K | $ -345.00K |
| Net Income | - | $ -1.77M | $ -1.62M | $ -211.00K | $ -425.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.70K | $ 20.78K | $ 474.32K | $ 60.45K | $ 13.04K |
| Total Assets | $ 841.41K | $ 1.01M | $ 1.47M | $ 994.11K | $ 884.79K |
| Total Debt | $ 2.56M | $ 2.20M | $ 1.56M | $ 1.42M | $ 978.28K |
| Net Debt | $ 2.54M | $ 2.18M | $ 1.08M | $ 1.36M | $ 965.25K |
| Total Liabilities | $ 3.53M | $ 2.99M | $ 2.11M | $ 1.81M | $ 1.53M |
| Stockholders' Equity | $ -2.68M | $ -1.98M | $ -642.65K | $ -819.52K | $ -642.31K |
| Cash Flow | |||||
| Free Cash Flow | $ -161.47K | $ -1.34M | $ -1.10M | $ -252.88K | $ -276.15K |
| Operating Cash Flow | $ -161.47K | $ -1.29M | $ -1.10M | $ -217.44K | $ -210.08K |
| Investing Cash Flow | $ 0.00 | $ -55.57K | $ -413.50K | $ -35.44K | $ -66.07K |
| Financing Cash Flow | $ 167.58K | $ 886.58K | $ 1.52M | $ 311.06K | $ 282.47K |