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Red Metal Resources (RMESF)
OTHER OTC:RMESF
Holding RMESF?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 12.47K | C$ -3.62K | C$ -4.30K |
| EBIT | C$ -125.91K | C$ -96.98K | C$ -73.97K | C$ -114.51K | C$ -105.77K |
| EBITDA | C$ -123.13K | C$ -94.18K | C$ -70.65K | C$ -110.89K | C$ -101.47K |
| Net Income Common Stockholders | C$ -172.58K | C$ -148.22K | C$ -124.81K | C$ -163.38K | C$ -152.43K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 13.04K | C$ 13.10K | C$ 25.70K | C$ 21.88K | C$ 17.34K |
| Total Assets | C$ 836.75K | C$ 831.65K | C$ 841.41K | C$ 897.06K | C$ 935.79K |
| Total Debt | C$ 1.97M | C$ 2.71M | C$ 2.56M | C$ 2.50M | C$ 2.38M |
| Net Debt | C$ 1.96M | C$ 2.70M | C$ 2.54M | C$ 2.48M | C$ 2.37M |
| Total Liabilities | C$ 2.96M | C$ 3.66M | C$ 3.53M | C$ 3.43M | C$ 3.28M |
| Stockholders Equity | C$ -2.12M | C$ -2.83M | C$ -2.68M | C$ -2.53M | C$ -2.34M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -112.31K | C$ -107.52K | C$ -32.17K | C$ -27.26K | C$ -73.99K |
| Operating Cash Flow | C$ -112.31K | C$ -107.52K | C$ -32.17K | C$ -27.26K | C$ -73.99K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 112.27K | C$ 94.88K | C$ 35.97K | C$ 32.56K | C$ 75.40K |