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Red Metal Resources Ltd. (TSE:RMES)
:RMES
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -10.45K | C$ 0.00 | C$ -18.92K | C$ -8.63K | C$ -4.80K |
| Operating Income | C$ -692.22K | - | C$ -1.53M | C$ -1.54M | C$ -255.00K |
| EBITDA | C$ -667.09K | - | C$ -1.09M | C$ -1.14M | C$ -253.98K |
| Net Income | C$ -893.72K | - | C$ -1.77M | C$ -1.62M | C$ -211.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 264.78K | C$ 25.70K | C$ 20.78K | C$ 474.32K | C$ 60.45K |
| Total Assets | C$ 1.35M | C$ 841.41K | C$ 1.01M | C$ 1.47M | C$ 994.11K |
| Total Debt | C$ 2.04M | C$ 2.56M | C$ 2.20M | C$ 1.56M | C$ 1.42M |
| Net Debt | C$ 1.78M | C$ 2.54M | C$ 2.18M | C$ 1.08M | C$ 1.36M |
| Total Liabilities | C$ 3.17M | C$ 3.53M | C$ 2.99M | C$ 2.11M | C$ 1.81M |
| Stockholders' Equity | C$ -1.82M | C$ -2.68M | C$ -1.98M | C$ -642.65K | C$ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | C$ -483.84K | C$ -161.47K | C$ -1.34M | C$ -1.10M | - |
| Operating Cash Flow | C$ -478.84K | C$ -161.47K | C$ -1.29M | C$ -1.10M | - |
| Investing Cash Flow | C$ -5.00K | C$ 0.00 | C$ -55.57K | - | - |
| Financing Cash Flow | C$ 722.77K | C$ 167.58K | C$ 886.58K | C$ 1.52M | C$ 311.06K |
Red Metal Resources Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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