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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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -10.45K | $ 0.00 | $ -18.92K | $ -8.63K | $ -4.80K |
| Operating Income | $ -692.22K | - | $ -1.53M | $ -1.54M | $ -255.00K |
| EBITDA | $ -667.09K | - | $ -1.09M | $ -1.14M | $ -253.98K |
| Net Income | $ -893.72K | - | $ -1.77M | $ -1.62M | $ -211.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 264.78K | $ 25.70K | $ 20.78K | $ 474.32K | $ 60.45K |
| Total Assets | $ 1.35M | $ 841.41K | $ 1.01M | $ 1.47M | $ 994.11K |
| Total Debt | $ 2.04M | $ 2.56M | $ 2.20M | $ 1.56M | $ 1.42M |
| Net Debt | $ 1.78M | $ 2.54M | $ 2.18M | $ 1.08M | $ 1.36M |
| Total Liabilities | $ 3.17M | $ 3.53M | $ 2.99M | $ 2.11M | $ 1.81M |
| Stockholders' Equity | $ -1.82M | $ -2.68M | $ -1.98M | $ -642.65K | $ -819.52K |
| Cash Flow | |||||
| Free Cash Flow | $ -483.84K | $ -161.47K | $ -1.34M | $ -1.10M | $ -252.88K |
| Operating Cash Flow | $ -478.84K | $ -161.47K | $ -1.29M | $ -1.10M | $ -217.44K |
| Investing Cash Flow | $ -5.00K | $ 0.00 | $ -55.57K | $ -413.50K | $ -35.44K |
| Financing Cash Flow | $ 722.77K | $ 167.58K | $ 886.58K | $ 1.52M | $ 311.06K |
Red Metal Resources Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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