RMESF OTC
Red Metal Resources Ltd.
1W: +0.0%
1M: -30.0%
3M: +180.0%
YTD: +147.3%
1Y: +260.8%
3Y: +530.6%
5Y: -85.5%
$0.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1M
+61.0% ▲
5Y CAGR: +8.9%
Total Liabilities
$3M
-10.0% ▼
5Y CAGR: +15.7%
Shareholders Equity
-$2M
+32.3% ▲
Cash & Investments
$265K
+930.3% ▲
5Y CAGR: +82.6%
Total Debt
$2M
-20.4% ▼
5Y CAGR: +15.8%
Net Debt
$2M
-30.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60K | $474K | $21K | $26K | $265K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $60K | $474K | $21K | $26K | $265K |
| Net Receivables | $1K | $12K | $5K | $2K | $4K |
| Inventory | -$995 | $0 | $27K | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $62K | $627K | $147K | $102K | $356K |
| Property, Plant & Equip. | $932K | $844K | $864K | $740K | $998K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $932K | $844K | $864K | $740K | $998K |
| Total Assets | $994K | $1M | $1M | $841K | $1M |
| — Liabilities — | |||||
| Accounts Payable | $101K | $12K | $107K | $174K | $205K |
| Short-Term Debt | $19K | $0 | $2M | $3M | $510K |
| Deferred Revenue | $147K | $0 | $518K | $0 | $0 |
| Other Current Liabilities | $112K | $76K | $470K | $0 | $60K |
| Total Current Liabilities | $267K | $247K | $3M | $3M | $2M |
| Long-Term Debt | $1M | $2M | $0 | $0 | $2M |
| Other Non-Current Liab. | $149K | $311K | $159K | $139K | $141K |
| Total Non-Current Liabilities | $2M | $2M | $159K | $139K | $2M |
| Total Liabilities | $2M | $2M | $3M | $4M | $3M |
| — Equity — | |||||
| Common Stock | $53K | $8M | $8M | $8M | $9M |
| Retained Earnings | -$12M | -$12M | -$14M | -$15M | -$15M |
| Accumulated OCI | -$90K | $4M | $4M | -$388K | -$383K |
| Total Stockholders Equity | -$820K | -$643K | -$2M | -$3M | -$2M |
| Total Liabilities & Equity | $994K | $1M | $1M | $841K | $1M |
| — Key Metrics — | |||||
| Total Debt | $1M | $2M | $2M | $3M | $2M |
| Net Debt | $1M | $1M | $2M | $3M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |