Red Pine Exploration's market cap is currently C$33.61M. The company's EPS TTM is C$-0.059; its P/E ratio is ―; Red Pine Exploration is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -199.03K	C$ -327.31K	C$ -361.98K	C$ -110.93K	C$ -167.23K
Operating Income	C$ -14.07M	C$ -10.77M	C$ -11.90M	C$ -16.43M	C$ -3.92M
EBITDA	C$ -14.07M	C$ -10.44M	C$ -10.72M	C$ -15.99M	C$ -3.71M
Net Income	C$ -6.50M	C$ -10.77M	C$ -11.10M	C$ -16.47M	C$ -3.95M
Balance Sheet
Cash & Short-Term Investments	C$ 1.44M	C$ 3.39M	C$ 2.83M	C$ 2.17M	C$ 650.42K
Total Assets	C$ 2.13M	C$ 4.17M	C$ 4.41M	C$ 4.28M	C$ 1.51M
Total Debt	C$ 153.69K	C$ 0.00	C$ 110.31K	C$ 210.07K	C$ 317.81K
Net Debt	C$ -1.28M	C$ -3.38M	C$ -2.71M	C$ -1.96M	C$ -330.11K
Total Liabilities	C$ 1.44M	C$ 1.07M	C$ 1.67M	C$ 1.78M	C$ 753.91K
Stockholders' Equity	C$ 692.33K	C$ 3.10M	C$ 2.74M	C$ 2.50M	C$ 754.06K
Cash Flow
Free Cash Flow	-	C$ -11.05M	C$ -11.35M	C$ -16.80M	C$ -3.40M
Operating Cash Flow	-	C$ -10.99M	C$ -10.87M	C$ -16.77M	C$ -3.40M
Investing Cash Flow	C$ 6.30M	C$ -53.45K	C$ -445.20K	C$ -348.13K	C$ 0.00
Financing Cash Flow	C$ 4.62M	C$ 11.61M	C$ 11.98M	C$ 18.64M	C$ 3.35M

Currency in CAD

Red Pine Exploration Earnings and Revenue History

Income Statement >

Red Pine Exploration Debt to Assets

Balance Sheet >

Red Pine Exploration Cash Flow

Cash Flow >

Red Pine Exploration Forecast EPS vs Actual EPS

Earnings >

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