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RMES Red Metal Resources Ltd

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  • 0.060
  • 0.0000.00%
15min DelayTrading Nov 25 11:03 ET
2.27MMarket Cap-750P/E (TTM)

Red Metal Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.83%13.04K
-22.02%13.1K
23.70%25.7K
23.70%25.7K
-36.40%21.88K
-87.41%17.34K
-89.90%16.8K
-95.62%20.78K
-95.62%20.78K
-49.72%34.41K
-Cash and cash equivalents
-24.83%13.04K
-22.02%13.1K
23.70%25.7K
23.70%25.7K
-36.40%21.88K
-87.41%17.34K
-89.90%16.8K
-95.62%20.78K
-95.62%20.78K
-49.72%34.41K
Receivables
3.01%11.38K
27.60%3.63K
-48.62%2.35K
-48.62%2.35K
-23.01%13.39K
-47.06%11.04K
-83.61%2.84K
-61.15%4.58K
-61.15%4.58K
-70.22%17.4K
-Taxes receivable
5.26%11.38K
27.60%3.63K
-48.62%2.35K
-48.62%2.35K
-23.31%13.34K
-48.19%10.81K
-83.61%2.84K
-61.15%4.58K
-61.15%4.58K
--17.4K
-Other receivables
----
----
----
----
--53
--236
----
----
----
----
Prepaid assets
-5.06%73.58K
-6.41%73.57K
-39.76%73.57K
-39.76%73.57K
-61.40%76.6K
-68.92%77.5K
-21.37%78.61K
-13.48%122.14K
-13.48%122.14K
--198.42K
Total current assets
-7.46%97.99K
-8.10%90.3K
-31.10%101.62K
-31.10%101.62K
-55.29%111.87K
-74.04%105.89K
-65.37%98.26K
-76.49%147.49K
-76.49%147.49K
-77.26%250.22K
Non current assets
Net PPE
-10.98%738.76K
-16.21%741.36K
-14.40%739.79K
-14.40%739.79K
-2.26%785.19K
4.39%829.91K
4.22%884.82K
2.34%864.2K
2.34%864.2K
-2.71%803.36K
-Gross PPE
-10.97%788.21K
-16.09%788.07K
-12.75%796.26K
-12.75%796.26K
0.05%841.51K
6.98%885.32K
6.95%939.22K
4.80%912.6K
4.80%912.6K
1.85%841.05K
-Accumulated depreciation
10.77%-49.45K
14.12%-46.72K
-16.69%-56.47K
-16.69%-56.47K
-49.39%-56.32K
-70.61%-55.42K
-86.42%-54.4K
-83.43%-48.4K
-83.43%-48.4K
---37.7K
Total non current assets
-10.98%738.76K
-16.21%741.36K
-14.40%739.79K
-14.40%739.79K
-2.26%785.19K
4.39%829.91K
4.22%884.82K
2.34%864.2K
2.34%864.2K
-2.71%803.36K
Total assets
-10.58%836.75K
-15.40%831.65K
-16.83%841.41K
-16.83%841.41K
-14.86%897.06K
-22.21%935.79K
-13.21%983.08K
-31.26%1.01M
-31.26%1.01M
-45.30%1.05M
Liabilities
Current liabilities
Current debt and capital lease obligation
-86.45%322.91K
18.83%2.71M
16.31%2.56M
16.31%2.56M
16.57%2.5M
15.08%2.38M
12.33%2.28M
--2.2M
--2.2M
--2.14M
-Current debt
-86.45%322.91K
18.83%2.71M
16.31%2.56M
16.31%2.56M
16.57%2.5M
15.08%2.38M
12.33%2.28M
--2.2M
--2.2M
--2.14M
Payables
17.64%824.4K
21.87%753.28K
40.86%774.18K
40.86%774.18K
51.10%761.11K
45.97%700.77K
52.40%618.11K
278.52%549.59K
278.52%549.59K
-56.47%503.7K
-accounts payable
32.07%207.82K
23.02%137.23K
63.31%173.95K
63.31%173.95K
57.38%183.4K
28.06%157.36K
7.42%111.55K
21.13%106.52K
21.13%106.52K
-28.20%116.53K
-Due to related parties current
13.46%616.58K
21.62%616.06K
35.47%600.22K
35.47%600.22K
49.22%577.72K
52.13%543.42K
67.88%506.56K
673.87%443.07K
673.87%443.07K
1,439.73%387.17K
Current accrued expenses
-55.47%18.19K
-21.19%62.28K
-32.49%51.89K
-32.49%51.89K
-29.08%24.34K
5.23%40.85K
5.79%79.03K
-24.79%76.87K
-24.79%76.87K
12.01%34.32K
Current liabilities
-62.71%1.17M
18.40%3.52M
19.75%3.39M
19.75%3.39M
22.47%3.28M
20.66%3.13M
18.61%2.98M
1,043.49%2.83M
1,043.49%2.83M
125.75%2.68M
Non current liabilities
Long term debt and capital lease obligation
--1.65M
----
----
----
----
----
----
----
----
----
-Long term debt
--1.65M
----
----
----
----
----
----
----
----
----
Long term accounts payable and other payables
-9.47%139.48K
-14.68%139.45K
-12.75%138.57K
-12.75%138.57K
6.18%146.44K
13.54%154.07K
13.50%163.45K
4.55%158.81K
4.55%158.81K
-4.29%137.92K
Due to related parties non current
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
1,061.67%1.79M
-14.68%139.45K
-12.75%138.57K
-12.75%138.57K
6.18%146.44K
13.54%154.07K
13.50%163.45K
-91.49%158.81K
-91.49%158.81K
-92.52%137.92K
Total liabilities
-9.88%2.96M
16.68%3.66M
18.02%3.53M
18.02%3.53M
21.68%3.43M
20.31%3.28M
18.33%3.14M
41.31%2.99M
41.31%2.99M
-7.00%2.82M
Shareholders'equity
Share capital
8.86%8.9M
0.00%8.18M
0.00%8.18M
0.00%8.18M
0.00%8.18M
-0.02%8.18M
5.42%8.18M
5.42%8.18M
5.42%8.18M
-1.57%8.18M
-common stock
8.86%8.9M
0.00%8.18M
0.00%8.18M
0.00%8.18M
0.00%8.18M
-0.02%8.18M
5.42%8.18M
5.42%8.18M
5.42%8.18M
-1.57%8.18M
Retained earnings
-4.70%-14.93M
-4.17%-14.7M
-4.58%-14.55M
-4.58%-14.55M
-6.37%-14.43M
-6.82%-14.26M
-8.70%-14.11M
-14.57%-13.91M
-14.57%-13.91M
-5.52%-13.56M
Gains losses not affecting retained earnings
-15.46%-386.39K
-28.73%-386.33K
-22.40%-388K
-22.40%-388K
20.91%-361.57K
21.34%-334.65K
15.72%-300.11K
-9.82%-317K
-9.82%-317K
-115.22%-457.19K
Other equity interest
5.47%4.3M
0.00%4.08M
0.00%4.08M
0.00%4.08M
0.01%4.08M
0.02%4.08M
0.43%4.08M
1.09%4.08M
1.09%4.08M
--4.08M
Total stockholders'equity
9.60%-2.12M
-31.30%-2.83M
-35.87%-2.68M
-35.87%-2.68M
-43.47%-2.53M
-53.89%-2.34M
-41.84%-2.16M
-207.50%-1.98M
-207.50%-1.98M
-59.74%-1.77M
Total equity
9.60%-2.12M
-31.30%-2.83M
-35.87%-2.68M
-35.87%-2.68M
-43.47%-2.53M
-53.89%-2.34M
-41.84%-2.16M
-207.50%-1.98M
-207.50%-1.98M
-59.74%-1.77M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.83%13.04K-22.02%13.1K23.70%25.7K23.70%25.7K-36.40%21.88K-87.41%17.34K-89.90%16.8K-95.62%20.78K-95.62%20.78K-49.72%34.41K
-Cash and cash equivalents -24.83%13.04K-22.02%13.1K23.70%25.7K23.70%25.7K-36.40%21.88K-87.41%17.34K-89.90%16.8K-95.62%20.78K-95.62%20.78K-49.72%34.41K
Receivables 3.01%11.38K27.60%3.63K-48.62%2.35K-48.62%2.35K-23.01%13.39K-47.06%11.04K-83.61%2.84K-61.15%4.58K-61.15%4.58K-70.22%17.4K
-Taxes receivable 5.26%11.38K27.60%3.63K-48.62%2.35K-48.62%2.35K-23.31%13.34K-48.19%10.81K-83.61%2.84K-61.15%4.58K-61.15%4.58K--17.4K
-Other receivables ------------------53--236----------------
Prepaid assets -5.06%73.58K-6.41%73.57K-39.76%73.57K-39.76%73.57K-61.40%76.6K-68.92%77.5K-21.37%78.61K-13.48%122.14K-13.48%122.14K--198.42K
Total current assets -7.46%97.99K-8.10%90.3K-31.10%101.62K-31.10%101.62K-55.29%111.87K-74.04%105.89K-65.37%98.26K-76.49%147.49K-76.49%147.49K-77.26%250.22K
Non current assets
Net PPE -10.98%738.76K-16.21%741.36K-14.40%739.79K-14.40%739.79K-2.26%785.19K4.39%829.91K4.22%884.82K2.34%864.2K2.34%864.2K-2.71%803.36K
-Gross PPE -10.97%788.21K-16.09%788.07K-12.75%796.26K-12.75%796.26K0.05%841.51K6.98%885.32K6.95%939.22K4.80%912.6K4.80%912.6K1.85%841.05K
-Accumulated depreciation 10.77%-49.45K14.12%-46.72K-16.69%-56.47K-16.69%-56.47K-49.39%-56.32K-70.61%-55.42K-86.42%-54.4K-83.43%-48.4K-83.43%-48.4K---37.7K
Total non current assets -10.98%738.76K-16.21%741.36K-14.40%739.79K-14.40%739.79K-2.26%785.19K4.39%829.91K4.22%884.82K2.34%864.2K2.34%864.2K-2.71%803.36K
Total assets -10.58%836.75K-15.40%831.65K-16.83%841.41K-16.83%841.41K-14.86%897.06K-22.21%935.79K-13.21%983.08K-31.26%1.01M-31.26%1.01M-45.30%1.05M
Liabilities
Current liabilities
Current debt and capital lease obligation -86.45%322.91K18.83%2.71M16.31%2.56M16.31%2.56M16.57%2.5M15.08%2.38M12.33%2.28M--2.2M--2.2M--2.14M
-Current debt -86.45%322.91K18.83%2.71M16.31%2.56M16.31%2.56M16.57%2.5M15.08%2.38M12.33%2.28M--2.2M--2.2M--2.14M
Payables 17.64%824.4K21.87%753.28K40.86%774.18K40.86%774.18K51.10%761.11K45.97%700.77K52.40%618.11K278.52%549.59K278.52%549.59K-56.47%503.7K
-accounts payable 32.07%207.82K23.02%137.23K63.31%173.95K63.31%173.95K57.38%183.4K28.06%157.36K7.42%111.55K21.13%106.52K21.13%106.52K-28.20%116.53K
-Due to related parties current 13.46%616.58K21.62%616.06K35.47%600.22K35.47%600.22K49.22%577.72K52.13%543.42K67.88%506.56K673.87%443.07K673.87%443.07K1,439.73%387.17K
Current accrued expenses -55.47%18.19K-21.19%62.28K-32.49%51.89K-32.49%51.89K-29.08%24.34K5.23%40.85K5.79%79.03K-24.79%76.87K-24.79%76.87K12.01%34.32K
Current liabilities -62.71%1.17M18.40%3.52M19.75%3.39M19.75%3.39M22.47%3.28M20.66%3.13M18.61%2.98M1,043.49%2.83M1,043.49%2.83M125.75%2.68M
Non current liabilities
Long term debt and capital lease obligation --1.65M------------------------------------
-Long term debt --1.65M------------------------------------
Long term accounts payable and other payables -9.47%139.48K-14.68%139.45K-12.75%138.57K-12.75%138.57K6.18%146.44K13.54%154.07K13.50%163.45K4.55%158.81K4.55%158.81K-4.29%137.92K
Due to related parties non current --------------------------------------0
Total non current liabilities 1,061.67%1.79M-14.68%139.45K-12.75%138.57K-12.75%138.57K6.18%146.44K13.54%154.07K13.50%163.45K-91.49%158.81K-91.49%158.81K-92.52%137.92K
Total liabilities -9.88%2.96M16.68%3.66M18.02%3.53M18.02%3.53M21.68%3.43M20.31%3.28M18.33%3.14M41.31%2.99M41.31%2.99M-7.00%2.82M
Shareholders'equity
Share capital 8.86%8.9M0.00%8.18M0.00%8.18M0.00%8.18M0.00%8.18M-0.02%8.18M5.42%8.18M5.42%8.18M5.42%8.18M-1.57%8.18M
-common stock 8.86%8.9M0.00%8.18M0.00%8.18M0.00%8.18M0.00%8.18M-0.02%8.18M5.42%8.18M5.42%8.18M5.42%8.18M-1.57%8.18M
Retained earnings -4.70%-14.93M-4.17%-14.7M-4.58%-14.55M-4.58%-14.55M-6.37%-14.43M-6.82%-14.26M-8.70%-14.11M-14.57%-13.91M-14.57%-13.91M-5.52%-13.56M
Gains losses not affecting retained earnings -15.46%-386.39K-28.73%-386.33K-22.40%-388K-22.40%-388K20.91%-361.57K21.34%-334.65K15.72%-300.11K-9.82%-317K-9.82%-317K-115.22%-457.19K
Other equity interest 5.47%4.3M0.00%4.08M0.00%4.08M0.00%4.08M0.01%4.08M0.02%4.08M0.43%4.08M1.09%4.08M1.09%4.08M--4.08M
Total stockholders'equity 9.60%-2.12M-31.30%-2.83M-35.87%-2.68M-35.87%-2.68M-43.47%-2.53M-53.89%-2.34M-41.84%-2.16M-207.50%-1.98M-207.50%-1.98M-59.74%-1.77M
Total equity 9.60%-2.12M-31.30%-2.83M-35.87%-2.68M-35.87%-2.68M-43.47%-2.53M-53.89%-2.34M-41.84%-2.16M-207.50%-1.98M-207.50%-1.98M-59.74%-1.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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