Red Metal Resources LTD (RLKX) financial statements (2021 and earlier)

Company profile

Business Address 278 BAY STREET
THUNDER BAY, ON P7B 1R8
State of Incorp. NV
Fiscal Year End January 31
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
4/30/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments432169510149
Cash and cash equivalents432169510149
Other undisclosed current assets257426118
Total current assets:303920111121157
Noncurrent Assets
Property, plant and equipment1111122
Other undisclosed noncurrent assets729756719731649704715
Total noncurrent assets:730757720732650706717
TOTAL ASSETS:760796740742661726873
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities376369364350316337576
Accounts payable240243227217203219391
Accrued liabilities136126138133113118185
Due to related parties77222 1,196
Other undisclosed current liabilities2627272726271,265
Total current liabilities:4094033933793443643,037
Noncurrent Liabilities
Liabilities, other than long-term debt839791650614524480 
Due to related parties839791650614524480 
Total noncurrent liabilities:839791650614524480 
Total liabilities:1,2491,1941,0439938688443,037
Stockholders' equity
Stockholders' equity attributable to parent(489)(398)(304)(250)(207)(118)(2,164)
Common stock38383838383838
Additional paid in capital8,9698,9698,9698,9698,9698,9696,989
Accumulated other comprehensive income (loss)(36)(19)97(9)2433
Accumulated deficit(9,459)(9,385)(9,319)(9,263)(9,205)(9,148)(9,223)
Total stockholders' equity:(489)(398)(304)(250)(207)(118)(2,164)
TOTAL LIABILITIES AND EQUITY:760796740742661726873

Income statement (P&L) ($ in thousands)

10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
4/30/2018
Q1
Gross profit:   (1)(2)(2)(11)
Operating expenses(57)(51)(43)(47)(46)(59)(70)
Operating loss:(57)(51)(43)(48)(48)(61)(80)
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
000(0)004
Interest and debt expense1715131,805(11)134(28)
Income (loss) from continuing operations before income taxes:(40)(35)(30)1,758(59)73(104)
Other undisclosed loss from continuing operations   (18)   
Income (loss) before gain (loss) on sale of properties:(40)(35)(30)1,740(59)73(104)
Other undisclosed net income (loss)  (25)(1,798)  11
Net income (loss):(40)(35)(56)(59)(59)73(94)
Other undisclosed net income (loss) attributable to parent(34)(31)  22 
Net income (loss) available to common stockholders, diluted:(74)(66)(56)(59)(57)75(94)

Comprehensive Income ($ in thousands)

10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
4/30/2018
Q1
Net income (loss):(40)(35)(56)(59)(59)73(94)
Other comprehensive income (loss)   (43)(89)66(41)
Comprehensive income (loss):(40)(35)(56)(102)(148)139(135)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(52)(59)3    
Comprehensive income (loss), net of tax, attributable to parent:(92)(94)(53)(102)(148)139(135)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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