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RPX Red Pine Exploration Inc

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  • 0.110
  • 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
32.15MMarket Cap-2.75P/E (TTM)

Red Pine Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
55.43%9.63M
998.90%3.53M
311.78%7.75M
34.91%6.2M
19.74%3.39M
--3.39M
-94.91%321.6K
-81.48%1.88M
240.24%4.59M
30.29%2.83M
-Cash and cash equivalents
55.45%9.63M
1,006.73%3.53M
312.19%7.75M
34.93%6.2M
19.76%3.38M
--3.38M
-94.95%319.1K
-81.50%1.88M
240.69%4.59M
30.33%2.82M
-Short term investments
0.00%2.5K
0.00%2.5K
0.00%2.5K
0.00%2.5K
0.00%2.5K
--2.5K
0.00%2.5K
0.00%2.5K
0.00%2.5K
0.00%2.5K
Receivables
-70.69%126.9K
19.97%263.22K
28.44%258.15K
7.94%433.01K
-60.27%271.73K
--271.73K
-55.00%219.4K
-4.62%201K
136.26%401.17K
302.29%683.89K
-Taxes receivable
-68.73%126.9K
72.80%263.22K
86.18%258.15K
17.09%405.77K
-61.88%244.48K
--244.48K
--152.32K
--138.66K
--346.53K
285.25%641.39K
-Other receivables
----
----
----
-50.13%27.25K
-35.89%27.25K
--27.25K
--67.08K
--62.34K
--54.64K
1,110.02%42.5K
Prepaid assets
43.49%264.51K
58.32%158.33K
37.68%161.52K
60.34%184.34K
-62.94%64.12K
--64.12K
-77.88%100.01K
-84.61%117.32K
-88.96%114.97K
-82.85%173.03K
Total current assets
47.09%10.02M
517.09%3.96M
271.27%8.17M
33.36%6.82M
1.00%3.72M
--3.72M
-91.54%641.01K
-80.78%2.2M
77.65%5.11M
0.55%3.68M
Non current assets
Net PPE
77.20%181.87K
17.70%266.77K
1.46%311.96K
-70.91%102.63K
-66.52%137.82K
--137.82K
-54.82%226.65K
-47.09%307.46K
43.61%352.83K
38.23%411.68K
-Gross PPE
17.18%962.59K
20.32%1.02M
20.23%1.05M
-4.42%821.49K
-5.86%814.76K
--814.76K
1.27%846.82K
1.23%870.87K
249.82%859.47K
66.12%865.52K
-Accumulated depreciation
-8.61%-780.72K
-21.27%-752.11K
-30.47%-735.06K
-41.89%-718.85K
-49.16%-676.94K
---676.94K
-85.35%-620.17K
-101.82%-563.41K
---506.64K
-103.36%-453.83K
Other non current assets
0.00%315K
0.00%315K
0.00%315K
0.00%315K
0.00%315K
--315K
0.00%315K
0.00%315K
0.00%315K
0.00%315K
Total non current assets
18.97%496.87K
7.41%581.77K
0.72%626.96K
-37.46%417.63K
-37.69%452.82K
--452.82K
-35.12%541.65K
-31.92%622.46K
15.36%667.83K
18.58%726.68K
Total assets
45.47%10.52M
283.66%4.54M
211.61%8.79M
25.18%7.23M
-5.37%4.17M
--4.17M
-85.94%1.18M
-77.16%2.82M
67.21%5.78M
3.13%4.41M
Liabilities
Current liabilities
Current debt and capital lease obligation
--105.96K
223.46%102.21K
72.15%100.38K
----
----
----
-69.62%31.6K
-42.92%58.31K
-16.65%85K
11.95%110.31K
-Current capital lease obligation
--105.96K
223.46%102.21K
72.15%100.38K
--0
--0
--0
-69.62%31.6K
-42.92%58.31K
-16.65%85K
11.95%110.31K
Payables
----
----
----
-32.85%706.27K
----
----
----
----
--1.05M
----
-Due to related parties current
----
----
----
-32.85%706.27K
----
----
----
----
--1.05M
----
Current deferred liabilities
200.72%386.2K
--90.79K
--541.17K
-61.67%128.42K
1,098.15%430.64K
--430.64K
--0
--0
-65.78%335.07K
-94.45%35.94K
Current liabilities
98.34%1.66M
10.63%1.63M
24.66%1.2M
-43.29%834.69K
-35.96%1.07M
--1.07M
-23.22%1.47M
-61.02%962.42K
-20.45%1.47M
25.10%1.67M
Non current liabilities
Long term debt and capital lease obligation
--20.03K
--78.7K
--107.24K
----
----
----
----
----
----
----
-Long term capital lease obligation
--20.03K
--78.7K
--107.24K
----
----
----
----
----
----
----
Total non current liabilities
--20.03K
--78.7K
--107.24K
--0
--0
--0
--0
--0
--0
--0
Total liabilities
100.74%1.68M
15.97%1.71M
35.80%1.31M
-43.29%834.69K
-35.96%1.07M
--1.07M
-24.47%1.47M
-61.92%962.42K
-23.93%1.47M
15.46%1.67M
Shareholders'equity
Share capital
14.74%113.65M
9.21%102.86M
10.74%102.86M
6.63%99.05M
11.57%99.05M
--99.05M
6.09%94.19M
4.63%92.89M
19.14%92.89M
13.87%88.78M
-common stock
14.74%113.65M
9.21%102.86M
10.74%102.86M
6.63%99.05M
11.57%99.05M
--99.05M
6.09%94.19M
4.63%92.89M
19.14%92.89M
13.87%88.78M
Additional paid-in capital
2.28%9.77M
2.53%9.63M
2.92%9.56M
4.66%9.55M
6.57%9.54M
--9.54M
6.71%9.4M
7.68%9.28M
7.36%9.12M
7.18%8.95M
Retained earnings
-10.92%-115.32M
-7.03%-111.56M
-4.76%-106.83M
-4.63%-103.96M
-11.17%-107.25M
---107.25M
-12.56%-104.23M
-14.51%-101.97M
-14.43%-99.36M
-13.00%-96.48M
Other equity interest
-57.32%751.07K
425.17%1.89M
14.29%1.89M
6.23%1.76M
18.54%1.76M
--1.76M
-75.72%360.53K
11.58%1.66M
-12.28%1.66M
-21.39%1.48M
Total stockholders'equity
38.26%8.85M
1,070.49%2.83M
302.58%7.49M
48.58%6.4M
13.31%3.1M
--3.1M
-104.51%-291.39K
-81.08%1.86M
183.17%4.31M
-3.18%2.74M
Total equity
38.26%8.85M
1,070.49%2.83M
302.58%7.49M
48.58%6.4M
13.31%3.1M
--3.1M
-104.51%-291.39K
-81.08%1.86M
183.17%4.31M
-3.18%2.74M
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
(Q1)Oct 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 55.43%9.63M998.90%3.53M311.78%7.75M34.91%6.2M19.74%3.39M--3.39M-94.91%321.6K-81.48%1.88M240.24%4.59M30.29%2.83M
-Cash and cash equivalents 55.45%9.63M1,006.73%3.53M312.19%7.75M34.93%6.2M19.76%3.38M--3.38M-94.95%319.1K-81.50%1.88M240.69%4.59M30.33%2.82M
-Short term investments 0.00%2.5K0.00%2.5K0.00%2.5K0.00%2.5K0.00%2.5K--2.5K0.00%2.5K0.00%2.5K0.00%2.5K0.00%2.5K
Receivables -70.69%126.9K19.97%263.22K28.44%258.15K7.94%433.01K-60.27%271.73K--271.73K-55.00%219.4K-4.62%201K136.26%401.17K302.29%683.89K
-Taxes receivable -68.73%126.9K72.80%263.22K86.18%258.15K17.09%405.77K-61.88%244.48K--244.48K--152.32K--138.66K--346.53K285.25%641.39K
-Other receivables -------------50.13%27.25K-35.89%27.25K--27.25K--67.08K--62.34K--54.64K1,110.02%42.5K
Prepaid assets 43.49%264.51K58.32%158.33K37.68%161.52K60.34%184.34K-62.94%64.12K--64.12K-77.88%100.01K-84.61%117.32K-88.96%114.97K-82.85%173.03K
Total current assets 47.09%10.02M517.09%3.96M271.27%8.17M33.36%6.82M1.00%3.72M--3.72M-91.54%641.01K-80.78%2.2M77.65%5.11M0.55%3.68M
Non current assets
Net PPE 77.20%181.87K17.70%266.77K1.46%311.96K-70.91%102.63K-66.52%137.82K--137.82K-54.82%226.65K-47.09%307.46K43.61%352.83K38.23%411.68K
-Gross PPE 17.18%962.59K20.32%1.02M20.23%1.05M-4.42%821.49K-5.86%814.76K--814.76K1.27%846.82K1.23%870.87K249.82%859.47K66.12%865.52K
-Accumulated depreciation -8.61%-780.72K-21.27%-752.11K-30.47%-735.06K-41.89%-718.85K-49.16%-676.94K---676.94K-85.35%-620.17K-101.82%-563.41K---506.64K-103.36%-453.83K
Other non current assets 0.00%315K0.00%315K0.00%315K0.00%315K0.00%315K--315K0.00%315K0.00%315K0.00%315K0.00%315K
Total non current assets 18.97%496.87K7.41%581.77K0.72%626.96K-37.46%417.63K-37.69%452.82K--452.82K-35.12%541.65K-31.92%622.46K15.36%667.83K18.58%726.68K
Total assets 45.47%10.52M283.66%4.54M211.61%8.79M25.18%7.23M-5.37%4.17M--4.17M-85.94%1.18M-77.16%2.82M67.21%5.78M3.13%4.41M
Liabilities
Current liabilities
Current debt and capital lease obligation --105.96K223.46%102.21K72.15%100.38K-------------69.62%31.6K-42.92%58.31K-16.65%85K11.95%110.31K
-Current capital lease obligation --105.96K223.46%102.21K72.15%100.38K--0--0--0-69.62%31.6K-42.92%58.31K-16.65%85K11.95%110.31K
Payables -------------32.85%706.27K------------------1.05M----
-Due to related parties current -------------32.85%706.27K------------------1.05M----
Current deferred liabilities 200.72%386.2K--90.79K--541.17K-61.67%128.42K1,098.15%430.64K--430.64K--0--0-65.78%335.07K-94.45%35.94K
Current liabilities 98.34%1.66M10.63%1.63M24.66%1.2M-43.29%834.69K-35.96%1.07M--1.07M-23.22%1.47M-61.02%962.42K-20.45%1.47M25.10%1.67M
Non current liabilities
Long term debt and capital lease obligation --20.03K--78.7K--107.24K----------------------------
-Long term capital lease obligation --20.03K--78.7K--107.24K----------------------------
Total non current liabilities --20.03K--78.7K--107.24K--0--0--0--0--0--0--0
Total liabilities 100.74%1.68M15.97%1.71M35.80%1.31M-43.29%834.69K-35.96%1.07M--1.07M-24.47%1.47M-61.92%962.42K-23.93%1.47M15.46%1.67M
Shareholders'equity
Share capital 14.74%113.65M9.21%102.86M10.74%102.86M6.63%99.05M11.57%99.05M--99.05M6.09%94.19M4.63%92.89M19.14%92.89M13.87%88.78M
-common stock 14.74%113.65M9.21%102.86M10.74%102.86M6.63%99.05M11.57%99.05M--99.05M6.09%94.19M4.63%92.89M19.14%92.89M13.87%88.78M
Additional paid-in capital 2.28%9.77M2.53%9.63M2.92%9.56M4.66%9.55M6.57%9.54M--9.54M6.71%9.4M7.68%9.28M7.36%9.12M7.18%8.95M
Retained earnings -10.92%-115.32M-7.03%-111.56M-4.76%-106.83M-4.63%-103.96M-11.17%-107.25M---107.25M-12.56%-104.23M-14.51%-101.97M-14.43%-99.36M-13.00%-96.48M
Other equity interest -57.32%751.07K425.17%1.89M14.29%1.89M6.23%1.76M18.54%1.76M--1.76M-75.72%360.53K11.58%1.66M-12.28%1.66M-21.39%1.48M
Total stockholders'equity 38.26%8.85M1,070.49%2.83M302.58%7.49M48.58%6.4M13.31%3.1M--3.1M-104.51%-291.39K-81.08%1.86M183.17%4.31M-3.18%2.74M
Total equity 38.26%8.85M1,070.49%2.83M302.58%7.49M48.58%6.4M13.31%3.1M--3.1M-104.51%-291.39K-81.08%1.86M183.17%4.31M-3.18%2.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------------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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